-16.4%
PINS vs ODFL
+266.4%
-282.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.1% | -2.2% | -2.2% |
| 7D | -12.0% | -6.3% | -5.8% | -9.5% |
| 30D | -12.7% | -13.6% | +0.9% | -6.9% |
| 3M | -5.5% | -24.2% | +18.7% | +6.5% |
| 6M | +5.3% | -13.8% | +19.0% | +10.2% |
| YTD | -21.2% | +19.0% | -40.2% | -31.3% |
| 1Y | -45.0% | +25.7% | -70.7% | -53.7% |
| 3Y | -26.2% | -13.1% | -13.1% | -28.5% |
| 5Y | -64.0% | +26.7% | -90.6% | -73.9% |
| All | -16.4% | +266.4% | -282.8% | -68.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling