+27.1%
ODFL vs LNT
+30.4%
-3.3%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | +0.1% | -0.5% |
| 7D | -2.8% | -1.1% | -1.7% | -2.4% |
| 30D | -13.7% | -1.9% | -11.7% | -13.1% |
| 3M | -23.4% | -7.2% | -16.2% | -21.6% |
| 6M | -7.2% | -3.9% | -3.3% | -6.3% |
| YTD | +15.6% | +5.9% | +9.8% | +12.9% |
| 1Y | +24.2% | +8.4% | +15.8% | +20.0% |
| 3Y | -12.8% | +46.6% | -59.4% | -25.6% |
| 5Y | +27.1% | +32.4% | -5.3% | +13.8% |
| All | +27.1% | +30.4% | -3.3% | +13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 5y: compounded portfolio wealth divided by compounded LNT 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…
5y analysis · Full analysis span regression · 6 months rolling