+33,922.3%
ODFL vs LNT
+2,280.7%
+31,641.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | -6.3% | -0.1% | -6.2% | -6.3% |
| 30D | -13.6% | -3.2% | -10.4% | -12.7% |
| 3M | -24.2% | -4.1% | -20.1% | -23.2% |
| 6M | -13.8% | -4.6% | -9.2% | -12.7% |
| YTD | +19.0% | +7.0% | +12.0% | +15.9% |
| 1Y | +25.7% | +8.3% | +17.4% | +21.7% |
| 3Y | -13.1% | +51.0% | -64.1% | -25.7% |
| 5Y | +26.7% | +30.2% | -3.5% | +13.1% |
| 10Y | +721.5% | +143.6% | +577.9% | +478.3% |
| All | +33,922.3% | +2,280.7% | +31,641.6% | +13,641.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling