+27.7%
ODFL vs LBRT
-25.0%
+52.7%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -11.2% | +12.2% | +0.7% |
| 7D | +3.5% | -25.3% | +28.8% | +2.8% |
| 30D | 0.0% | -32.9% | +32.9% | -0.6% |
| 3M | -18.1% | -33.3% | +15.2% | -18.6% |
| 6M | -6.4% | -61.0% | +54.6% | -6.8% |
| YTD | +14.9% | -28.0% | +42.9% | +5.6% |
| 1Y | +27.7% | -21.5% | +49.2% | +14.6% |
| All | +27.7% | -25.0% | +52.7% | +14.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 LBRT 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