+3,722.6%
PANW vs ODFL
+1,945.0%
+1,777.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.8% | +1.8% | +1.3% |
| 7D | +2.0% | -2.8% | +4.8% | +3.0% |
| 30D | -11.8% | -13.7% | +1.9% | -6.8% |
| 3M | +28.6% | -23.4% | +52.0% | +41.5% |
| 6M | +104.4% | -7.2% | +111.6% | +106.9% |
| YTD | +83.8% | +15.6% | +68.1% | +68.3% |
| 1Y | +71.5% | +24.2% | +47.4% | +51.8% |
| 3Y | +172.2% | -12.8% | +184.9% | +166.0% |
| 5Y | +332.2% | +27.1% | +305.1% | +247.1% |
| 10Y | +1,306.4% | +739.9% | +566.5% | +397.8% |
| All | +3,722.6% | +1,945.0% | +1,777.6% | +1,064.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling