+24.5%
ODFL vs LBRT
+106.9%
-82.4%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.9% | -3.3% | +0.6% |
| 7D | +0.2% | +6.9% | -6.8% | +0.2% |
| 30D | -13.4% | +7.8% | -21.2% | -13.4% |
| 3M | -24.2% | -25.3% | +1.1% | -24.1% |
| 6M | -3.3% | -19.6% | +16.2% | -3.8% |
| YTD | +19.8% | +17.2% | +2.6% | +16.8% |
| 1Y | +24.5% | +114.1% | -89.6% | +16.5% |
| All | +24.5% | +106.9% | -82.4% | +16.5% |
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