+28.7%
PATH vs ODFL
+23.9%
+4.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +0.1% | -16.7% | -16.6% |
| 7D | -16.3% | -6.3% | -10.0% | -15.1% |
| 30D | +9.9% | -13.6% | +23.5% | +13.4% |
| 3M | +30.2% | -24.2% | +54.3% | +37.1% |
| 6M | +37.2% | -13.8% | +51.0% | +39.8% |
| YTD | -7.3% | +19.0% | -26.4% | -14.1% |
| All | +28.7% | +23.9% | +4.8% | +17.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling