+29.7%
ODFL vs LCID
-82.0%
+111.6%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -9.2% | +10.9% | +2.3% |
| 7D | +5.8% | -10.2% | +16.0% | +6.5% |
| 30D | -5.3% | -10.2% | +4.9% | -5.0% |
| 3M | -19.0% | -54.1% | +35.1% | -14.6% |
| 6M | -7.5% | -53.8% | +46.3% | -3.3% |
| YTD | +11.8% | -72.0% | +83.8% | +25.4% |
| 1Y | +29.7% | -80.5% | +110.2% | +64.1% |
| All | +29.7% | -82.0% | +111.6% | +64.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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