+153,946.5%
LRCX vs ODFL
+31,973.1%
+121,973.5%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.7% | +1.3% | -0.8% |
| 7D | +9.5% | -3.0% | +12.6% | +10.3% |
| 30D | +3.1% | -14.3% | +17.3% | +6.7% |
| 3M | -3.4% | -26.7% | +23.3% | +3.3% |
| 6M | +49.7% | -7.5% | +57.2% | +51.9% |
| YTD | +84.9% | +16.5% | +68.3% | +77.6% |
| 1Y | +200.8% | +23.5% | +177.3% | +184.5% |
| 3Y | +385.1% | -12.1% | +397.1% | +389.1% |
| 5Y | +460.5% | +28.9% | +431.6% | +423.3% |
| 10Y | +3,866.3% | +746.5% | +3,119.8% | +2,584.0% |
| All | +153,946.5% | +31,973.1% | +121,973.5% | +57,068.5% |
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