+719.8%
ODFL vs LEN
+108.0%
+611.8%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.2% | -2.6% | -1.3% |
| 7D | -3.3% | -4.8% | +1.5% | -1.5% |
| 30D | -15.3% | -6.6% | -8.7% | -13.2% |
| 3M | -27.3% | -15.7% | -11.7% | -22.8% |
| 6M | -4.5% | -16.6% | +12.1% | +1.8% |
| YTD | +15.1% | -21.3% | +36.5% | +25.3% |
| 1Y | +21.1% | -42.0% | +63.1% | +47.4% |
| 3Y | -14.1% | -27.9% | +13.8% | -5.7% |
| 5Y | +26.6% | -10.7% | +37.3% | +25.8% |
| All | +719.8% | +108.0% | +611.8% | +494.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 10y: compounded portfolio wealth divided by compounded LEN 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…
10y analysis · Full analysis span regression · 6 months rolling