+1,670.4%
PLD vs ODFL
+25,415.0%
-23,744.6%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.6% | -0.8% | +1.9% |
| 7D | +0.7% | -3.0% | +3.7% | +1.5% |
| 30D | +0.8% | -6.1% | +6.9% | +2.3% |
| 3M | -6.1% | -20.9% | +14.8% | -0.6% |
| 6M | -8.0% | -13.6% | +5.6% | -5.1% |
| YTD | +4.7% | +9.4% | -4.8% | +0.8% |
| 1Y | +7.2% | +22.9% | -15.7% | -0.1% |
| 3Y | +39.2% | -9.8% | +49.0% | +37.6% |
| 5Y | +1.9% | -0.4% | +2.3% | -3.5% |
| 10Y | +256.8% | +592.4% | -335.6% | +105.7% |
| All | +1,670.4% | +25,415.0% | -23,744.6% | +551.9% |
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 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