+1,735.1%
PLTR vs ODFL
+105.7%
+1,629.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.1% | -4.6% | -4.5% |
| 7D | -6.4% | -6.3% | -0.1% | -3.7% |
| 30D | +10.0% | -13.6% | +23.6% | +17.6% |
| 3M | +23.0% | -24.2% | +47.2% | +38.8% |
| 6M | +13.8% | -13.8% | +27.6% | +19.2% |
| YTD | -1.9% | +19.0% | -21.0% | -14.0% |
| 1Y | +11.6% | +25.7% | -14.0% | -5.7% |
| 3Y | +1,048.4% | -13.1% | +1,061.5% | +1,029.8% |
| 5Y | +554.4% | +26.7% | +527.7% | +410.2% |
| All | +1,735.1% | +105.7% | +1,629.4% | +1,550.1% |
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