+61.9%
LIN vs ODFL
+26.4%
+35.5%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.0% | -1.0% |
| 7D | -2.1% | -6.3% | +4.2% | -0.8% |
| 30D | -2.4% | -13.6% | +11.2% | +0.6% |
| 3M | -5.6% | -24.2% | +18.6% | -0.1% |
| 6M | -3.4% | -13.8% | +10.4% | -1.0% |
| YTD | +13.1% | +19.0% | -5.9% | +6.9% |
| 1Y | +2.5% | +25.7% | -23.2% | -4.8% |
| 3Y | +27.6% | -13.1% | +40.7% | +26.3% |
| All | +61.9% | +26.4% | +35.5% | +36.1% |
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 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