+222.1%
LNG vs ODFL
+25.4%
+196.7%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.2% |
| 7D | -4.7% | -3.3% | -1.4% | -4.4% |
| 30D | +3.8% | -15.3% | +19.1% | +5.2% |
| 3M | +16.2% | -27.3% | +43.5% | +19.2% |
| 6M | +11.7% | -4.5% | +16.2% | +11.5% |
| YTD | +44.2% | +15.1% | +29.1% | +40.9% |
| 1Y | +18.6% | +21.1% | -2.5% | +15.0% |
| 3Y | +77.4% | -14.1% | +91.5% | +76.4% |
| All | +222.1% | +25.4% | +196.7% | +193.4% |
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