+249.9%
PLD vs ODFL
+716.5%
-466.7%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.7% | +0.7% | -1.1% |
| 7D | -0.7% | -3.0% | +2.3% | +0.4% |
| 30D | -2.2% | -14.3% | +12.0% | +3.0% |
| 3M | -7.4% | -26.7% | +19.4% | +2.8% |
| 6M | +1.9% | -7.5% | +9.4% | +3.6% |
| YTD | +7.9% | +16.5% | -8.6% | 0.0% |
| 1Y | +25.1% | +23.5% | +1.6% | +12.9% |
| 3Y | +21.9% | -12.1% | +34.0% | +20.2% |
| 5Y | +16.3% | +28.9% | -12.6% | -4.4% |
| 10Y | +249.9% | +746.5% | -496.6% | +90.9% |
| All | +249.9% | +716.5% | -466.7% | +90.9% |
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