+161.2%
PANW vs ODFL
-13.7%
+175.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.4% | -1.9% | -2.2% |
| 7D | -0.8% | -3.3% | +2.5% | 0.0% |
| 30D | -14.6% | -15.3% | +0.7% | -11.2% |
| 3M | +18.3% | -27.3% | +45.6% | +26.8% |
| 6M | +100.5% | -4.5% | +105.0% | +100.4% |
| YTD | +79.5% | +15.1% | +64.4% | +68.9% |
| 1Y | +66.7% | +21.1% | +45.6% | +54.2% |
| 3Y | +161.2% | -14.1% | +175.3% | +160.5% |
| All | +161.2% | -13.7% | +175.0% | +160.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded ODFL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling