-58.7%
PINS vs ODFL
-2.0%
-56.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.7% | +1.1% | +0.1% |
| 7D | -6.9% | -5.4% | -1.5% | -4.7% |
| 30D | -11.4% | -7.7% | -3.8% | -8.7% |
| 3M | -22.2% | -20.8% | -1.4% | -15.0% |
| 6M | -10.9% | -15.0% | +4.1% | -6.1% |
| YTD | -26.8% | +7.6% | -34.4% | -32.8% |
| 1Y | -29.8% | +22.7% | -52.6% | -39.7% |
| 3Y | -39.0% | -12.9% | -26.1% | -41.8% |
| 5Y | -58.7% | -0.1% | -58.6% | -71.5% |
| All | -58.7% | -2.0% | -56.6% | -71.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling