+256.9%
PLD vs ODFL
+548.9%
-292.0%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.7% | -1.8% | -1.4% |
| 7D | 0.0% | +0.6% | -0.6% | -0.2% |
| 30D | -3.7% | -6.3% | +2.5% | -1.8% |
| 3M | -7.9% | -19.1% | +11.2% | -1.3% |
| 6M | -9.2% | -9.9% | +0.7% | -6.9% |
| YTD | +3.1% | +9.9% | -6.9% | -2.9% |
| 1Y | +6.2% | +24.4% | -18.2% | -4.8% |
| 3Y | +35.4% | -11.0% | +46.4% | +32.3% |
| 5Y | +0.1% | -1.4% | +1.5% | -9.6% |
| All | +256.9% | +548.9% | -292.0% | +85.7% |
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