+68.5%
LIN vs ODFL
+0.3%
+68.3%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.7% | -1.0% | +0.3% |
| 7D | +2.1% | +5.8% | -3.7% | +0.9% |
| 30D | +6.8% | -5.3% | +12.1% | +7.8% |
| 3M | +10.4% | -19.0% | +29.3% | +15.1% |
| 6M | +3.2% | -7.5% | +10.6% | +4.0% |
| YTD | +24.6% | +11.8% | +12.8% | +19.1% |
| 1Y | +24.4% | +29.7% | -5.3% | +14.5% |
| 3Y | +36.7% | -9.1% | +45.9% | +32.5% |
| All | +68.5% | +0.3% | +68.3% | +53.6% |
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