-37.6%
PDD vs ODFL
+21.5%
-59.2%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.7% | +1.3% | -1.1% |
| 7D | -4.4% | -3.0% | -1.4% | -4.1% |
| 30D | -15.5% | -14.3% | -1.2% | -14.1% |
| 3M | -4.1% | -26.7% | +22.7% | -0.9% |
| 6M | -23.4% | -7.5% | -15.9% | -23.8% |
| YTD | -30.7% | +16.5% | -47.2% | -33.9% |
| 1Y | -37.6% | +23.5% | -61.2% | -41.2% |
| All | -37.6% | +21.5% | -59.2% | -41.2% |
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