-14.8%
ODFL vs LDOS
+32.3%
-47.1%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.3% | -1.0% | -2.7% |
| 7D | -4.4% | -7.2% | +2.8% | -2.7% |
| 30D | -6.1% | +16.8% | -22.9% | -9.9% |
| 3M | -21.9% | -1.6% | -20.3% | -21.9% |
| 6M | -17.6% | -1.0% | -16.6% | -17.8% |
| YTD | +5.6% | -25.8% | +31.4% | +13.3% |
| 1Y | +20.5% | -31.1% | +51.6% | +32.7% |
| 3Y | -14.8% | +32.8% | -47.6% | -32.6% |
| All | -14.8% | +32.3% | -47.1% | -32.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling