+11,636.9%
LIN vs ODFL
+25,257.3%
-13,620.4%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.5% | -0.6% | +0.7% |
| 7D | +0.3% | -5.0% | +5.3% | +1.0% |
| 30D | +8.0% | -6.3% | +14.3% | +8.9% |
| 3M | +7.7% | -18.5% | +26.2% | +10.5% |
| 6M | +5.1% | -12.4% | +17.4% | +6.5% |
| YTD | +24.7% | +9.2% | +15.5% | +22.1% |
| 1Y | +25.1% | +23.0% | +2.1% | +20.4% |
| 3Y | +36.8% | -11.6% | +48.5% | +35.8% |
| 5Y | +67.9% | +0.1% | +67.7% | +62.0% |
| 10Y | +427.2% | +550.8% | -123.7% | +302.8% |
| All | +11,636.9% | +25,257.3% | -13,620.4% | +6,102.6% |
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 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