+29.7%
ODFL vs LDOS
-31.9%
+61.6%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.1% | +1.7% |
| 7D | +5.8% | -1.6% | +7.5% | +6.1% |
| 30D | -5.3% | +8.2% | -13.6% | -6.7% |
| 3M | -19.0% | -8.2% | -10.8% | -18.3% |
| 6M | -7.5% | +5.8% | -13.3% | -8.4% |
| YTD | +11.8% | -27.0% | +38.8% | +14.9% |
| 1Y | +29.7% | -31.0% | +60.6% | +38.9% |
| All | +29.7% | -31.9% | +61.6% | +38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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