-38.6%
PDD vs ODFL
+32.0%
-70.6%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.0% | +1.5% | +2.4% |
| 7D | +6.0% | +3.5% | +2.5% | +5.7% |
| 30D | +5.5% | 0.0% | +5.4% | +5.4% |
| 3M | -9.8% | -18.1% | +8.3% | -8.0% |
| 6M | -16.0% | -6.4% | -9.6% | -16.4% |
| YTD | -27.6% | +14.9% | -42.4% | -31.4% |
| 1Y | -38.6% | +27.7% | -66.3% | -42.4% |
| All | -38.6% | +32.0% | -70.6% | -42.4% |
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