+3,992.7%
ODFL vs LDOS
+494.7%
+3,498.0%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.5% | -0.1% |
| 7D | -6.3% | -5.4% | -0.9% | -4.2% |
| 30D | -13.6% | +4.9% | -18.5% | -15.5% |
| 3M | -24.2% | +7.2% | -31.4% | -26.8% |
| 6M | -13.8% | -24.2% | +10.5% | -4.9% |
| YTD | +19.0% | -25.8% | +44.8% | +31.3% |
| 1Y | +25.7% | -24.7% | +50.4% | +37.6% |
| 3Y | -13.1% | +39.3% | -52.4% | -28.1% |
| 5Y | +26.7% | +43.3% | -16.7% | +1.9% |
| 10Y | +721.5% | +278.6% | +442.9% | +323.3% |
| All | +3,992.7% | +494.7% | +3,498.0% | +1,495.2% |
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