-25.1%
PINS vs ODFL
+258.7%
-283.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -2.7% | -6.5% | -8.0% |
| 7D | -13.9% | -3.0% | -10.8% | -12.5% |
| 30D | -25.0% | -14.3% | -10.7% | -19.6% |
| 3M | -16.6% | -26.7% | +10.1% | -4.4% |
| 6M | -7.0% | -7.5% | +0.5% | -5.6% |
| YTD | -29.4% | +16.5% | -45.9% | -37.8% |
| 1Y | -49.9% | +23.5% | -73.4% | -57.5% |
| 3Y | -33.6% | -12.1% | -21.6% | -36.2% |
| 5Y | -66.8% | +28.9% | -95.8% | -76.3% |
| All | -25.1% | +258.7% | -283.7% | -71.3% |
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