+3,531.4%
ODFL vs LDOS
+495.0%
+3,036.4%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.3% | -1.0% | -2.4% |
| 7D | -4.4% | -7.2% | +2.8% | -1.7% |
| 30D | -6.1% | +16.8% | -22.9% | -11.9% |
| 3M | -21.9% | -1.6% | -20.3% | -21.8% |
| 6M | -17.6% | -1.0% | -16.6% | -18.3% |
| YTD | +5.6% | -25.8% | +31.4% | +15.9% |
| 1Y | +20.5% | -31.1% | +51.6% | +36.4% |
| 3Y | -14.8% | +32.8% | -47.6% | -28.2% |
| 5Y | -3.0% | +49.4% | -52.4% | -23.5% |
| 10Y | +607.6% | +253.9% | +353.8% | +274.0% |
| All | +3,531.4% | +495.0% | +3,036.4% | +1,308.9% |
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 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