+1,645.9%
PLTR vs ODFL
+99.8%
+1,546.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.8% | -1.4% | -1.8% |
| 7D | -9.1% | -2.8% | -6.3% | -8.0% |
| 30D | -5.2% | -13.7% | +8.5% | +1.3% |
| 3M | +27.4% | -23.4% | +50.7% | +43.1% |
| 6M | +9.7% | -7.2% | +16.9% | +11.2% |
| YTD | -6.7% | +15.6% | -22.3% | -17.1% |
| 1Y | -0.5% | +24.2% | -24.7% | -15.6% |
| 3Y | +996.2% | -12.8% | +1,009.0% | +971.8% |
| 5Y | +531.1% | +27.1% | +504.0% | +400.2% |
| All | +1,645.9% | +99.8% | +1,546.1% | +1,490.5% |
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