+8,589.7%
PWR vs ODFL
+28,609.9%
-20,020.2%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.6% | +1.7% | +2.2% |
| 7D | +4.5% | +0.2% | +4.4% | +4.5% |
| 30D | -4.9% | -13.4% | +8.5% | -1.4% |
| 3M | -7.9% | -24.2% | +16.3% | -1.6% |
| 6M | +18.3% | -3.3% | +21.7% | +18.2% |
| YTD | +51.5% | +19.8% | +31.7% | +42.3% |
| 1Y | +70.3% | +24.5% | +45.8% | +57.8% |
| 3Y | +210.6% | -9.6% | +220.2% | +203.9% |
| 5Y | +456.7% | +28.0% | +428.6% | +389.8% |
| 10Y | +2,396.1% | +735.3% | +1,660.8% | +1,307.0% |
| All | +8,589.7% | +28,609.9% | -20,020.2% | +3,228.3% |
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 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