-11.2%
LYFT vs ODFL
+22.2%
-33.3%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -4.9% | +0.1% | -3.7% |
| 7D | +8.7% | -1.0% | +9.8% | +9.1% |
| 30D | +13.2% | -4.2% | +17.4% | +14.5% |
| 3M | +8.3% | -20.7% | +29.0% | +13.0% |
| 6M | +26.6% | -12.8% | +39.4% | +29.6% |
| YTD | -7.9% | +9.2% | -17.1% | -10.9% |
| 1Y | -11.2% | +21.9% | -33.1% | -15.2% |
| All | -11.2% | +22.2% | -33.3% | -15.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling