+11.6%
PLTR vs ODFL
+28.2%
-16.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.1% | -4.6% | -4.5% |
| 7D | -6.4% | -6.3% | -0.1% | -5.8% |
| 30D | +10.0% | -13.6% | +23.6% | +11.5% |
| 3M | +23.0% | -24.2% | +47.2% | +24.3% |
| 6M | +13.8% | -13.8% | +27.6% | +15.1% |
| YTD | -1.9% | +19.0% | -21.0% | -3.2% |
| 1Y | +11.6% | +25.7% | -14.0% | +7.7% |
| All | +11.6% | +28.2% | -16.5% | +7.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling