+752.3%
PLTR vs ODFL
-9.1%
+761.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.7% | -3.8% | -2.6% |
| 7D | +4.7% | +5.8% | -1.1% | +2.9% |
| 30D | -16.4% | -5.3% | -11.1% | -15.1% |
| 3M | -6.2% | -19.0% | +12.8% | -0.2% |
| 6M | +29.2% | -7.5% | +36.7% | +31.7% |
| YTD | -5.5% | +11.8% | -17.3% | -12.6% |
| 1Y | -2.4% | +29.7% | -32.1% | -15.1% |
| 3Y | +752.3% | -9.1% | +761.4% | +692.8% |
| All | +752.3% | -9.1% | +761.4% | +692.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling