+164.0%
PAYX vs ODFL
+742.1%
-578.1%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +1.0% | +0.7% |
| 7D | -4.9% | -3.3% | -1.6% | -3.8% |
| 30D | -3.8% | -15.3% | +11.5% | +1.7% |
| 3M | +17.9% | -27.3% | +45.2% | +30.9% |
| 6M | +26.1% | -4.5% | +30.6% | +26.1% |
| YTD | +6.7% | +15.1% | -8.4% | -1.3% |
| 1Y | -10.7% | +21.1% | -31.8% | -19.5% |
| 3Y | +7.0% | -14.1% | +21.1% | +5.2% |
| 5Y | +22.6% | +26.6% | -4.0% | -2.9% |
| All | +164.0% | +742.1% | -578.1% | +7.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling