+3,654.3%
ODFL vs LDOS
+500.4%
+3,153.8%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.4% | +3.9% | +2.4% |
| 7D | -5.0% | -1.3% | -3.6% | -4.5% |
| 30D | -6.3% | +10.1% | -16.4% | -10.0% |
| 3M | -18.5% | -4.7% | -13.8% | -17.4% |
| 6M | -12.4% | +5.6% | -17.9% | -15.4% |
| YTD | +9.2% | -25.1% | +34.3% | +19.4% |
| 1Y | +23.0% | -31.7% | +54.7% | +39.6% |
| 3Y | -11.6% | +33.7% | -45.3% | -25.7% |
| 5Y | +0.1% | +54.4% | -54.2% | -22.1% |
| 10Y | +550.8% | +236.4% | +314.4% | +250.9% |
| All | +3,654.3% | +500.4% | +3,153.8% | +1,351.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling