-71.8%
PYPL vs ODFL
+0.3%
-72.1%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.7% | 0.0% | +1.1% |
| 7D | +0.1% | +5.8% | -5.8% | -1.8% |
| 30D | +5.7% | -5.3% | +11.0% | +7.4% |
| 3M | -1.9% | -19.0% | +17.0% | +4.7% |
| 6M | +31.8% | -7.5% | +39.3% | +33.4% |
| YTD | +2.4% | +11.8% | -9.3% | -5.7% |
| 1Y | -8.2% | +29.7% | -37.9% | -20.6% |
| 3Y | +10.2% | -9.1% | +19.3% | +4.8% |
| All | -71.8% | +0.3% | -72.1% | -77.0% |
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