+417.3%
LIN vs ODFL
+615.5%
-198.2%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.6% | -2.6% | -0.1% |
| 7D | +0.1% | -3.0% | +3.1% | +1.0% |
| 30D | +7.6% | -6.1% | +13.7% | +9.3% |
| 3M | +6.5% | -20.9% | +27.4% | +13.6% |
| 6M | +6.2% | -13.6% | +19.8% | +9.6% |
| YTD | +23.2% | +9.4% | +13.8% | +16.7% |
| 1Y | +25.4% | +22.9% | +2.5% | +14.1% |
| 3Y | +38.3% | -9.8% | +48.1% | +32.8% |
| 5Y | +64.4% | -0.4% | +64.8% | +45.9% |
| 10Y | +417.3% | +592.4% | -175.1% | +134.2% |
| All | +417.3% | +615.5% | -198.2% | +134.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling