+99.6%
PSX vs ODFL
+28.2%
+71.4%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.1% | +0.1% | +0.2% |
| 7D | +4.5% | -6.3% | +10.8% | +4.8% |
| 30D | +26.6% | -13.6% | +40.2% | +27.5% |
| 3M | +39.3% | -24.2% | +63.4% | +41.2% |
| 6M | +56.8% | -13.8% | +70.6% | +59.7% |
| YTD | +101.8% | +19.0% | +82.8% | +92.9% |
| 1Y | +99.6% | +25.7% | +73.9% | +88.2% |
| All | +99.6% | +28.2% | +71.4% | +88.2% |
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