+548.8%
PLTR vs ODFL
+25.9%
+522.9%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.7% | +2.2% | +0.9% |
| 7D | 0.0% | -3.0% | +3.1% | +1.5% |
| 30D | -3.3% | -14.3% | +11.0% | +4.4% |
| 3M | +28.4% | -26.7% | +55.1% | +49.2% |
| 6M | +8.4% | -7.5% | +15.9% | +10.1% |
| YTD | -4.6% | +16.5% | -21.2% | -17.0% |
| 1Y | +4.4% | +23.5% | -19.1% | -13.1% |
| 3Y | +1,020.5% | -12.1% | +1,032.6% | +981.4% |
| 5Y | +548.8% | +28.9% | +519.9% | +337.3% |
| All | +548.8% | +25.9% | +522.9% | +337.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling