+361.6%
LRCX vs ODFL
-13.7%
+375.3%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.2% |
| 7D | -3.1% | -3.3% | +0.2% | -1.7% |
| 30D | -8.6% | -15.3% | +6.7% | -2.2% |
| 3M | -17.7% | -27.3% | +9.6% | -6.9% |
| 6M | +36.4% | -4.5% | +40.8% | +37.8% |
| YTD | +74.5% | +15.1% | +59.4% | +61.1% |
| 1Y | +159.4% | +21.1% | +138.4% | +133.1% |
| 3Y | +361.6% | -14.1% | +375.7% | +358.0% |
| All | +361.6% | -13.7% | +375.3% | +358.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling