+32,809.5%
ODFL vs LEN
+6,443.3%
+26,366.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.2% | -2.6% | -1.0% |
| 7D | -3.3% | -4.8% | +1.5% | -2.1% |
| 30D | -15.3% | -6.6% | -8.7% | -13.8% |
| 3M | -27.3% | -15.7% | -11.7% | -24.3% |
| 6M | -4.5% | -16.6% | +12.1% | -0.1% |
| YTD | +15.1% | -21.3% | +36.5% | +22.1% |
| 1Y | +21.1% | -42.0% | +63.1% | +38.7% |
| 3Y | -14.1% | -27.9% | +13.8% | -7.9% |
| 5Y | +26.6% | -10.7% | +37.3% | +27.9% |
| 10Y | +736.4% | +106.1% | +630.2% | +549.5% |
| All | +32,809.5% | +6,443.3% | +26,366.2% | +14,671.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling