+10,545.1%
LIN vs ODFL
+27,543.2%
-16,998.0%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.0% | -1.0% |
| 7D | -2.1% | -6.3% | +4.2% | -1.3% |
| 30D | -2.4% | -13.6% | +11.2% | -0.5% |
| 3M | -5.6% | -24.2% | +18.6% | -2.1% |
| 6M | -3.4% | -13.8% | +10.4% | -1.9% |
| YTD | +13.1% | +19.0% | -5.9% | +9.6% |
| 1Y | +2.5% | +25.7% | -23.2% | -1.6% |
| 3Y | +27.6% | -13.1% | +40.7% | +27.0% |
| 5Y | +63.0% | +26.7% | +36.4% | +52.7% |
| 10Y | +359.3% | +721.5% | -362.2% | +241.5% |
| All | +10,545.1% | +27,543.2% | -16,998.0% | +5,467.3% |
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