+735.3%
ODFL vs LSCC
+1,791.9%
-1,056.7%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.4% | -0.8% | +0.3% |
| 7D | +0.2% | +5.2% | -5.0% | -1.1% |
| 30D | -13.4% | -9.6% | -3.8% | -11.3% |
| 3M | -24.2% | -17.8% | -6.4% | -21.4% |
| 6M | -3.3% | +37.4% | -40.7% | -13.4% |
| YTD | +19.8% | +59.7% | -39.9% | +2.3% |
| 1Y | +24.5% | +76.2% | -51.7% | +2.7% |
| 3Y | -9.6% | +28.2% | -37.8% | -23.9% |
| 5Y | +28.0% | +87.2% | -59.2% | -6.8% |
| 10Y | +735.3% | +1,795.0% | -1,059.7% | +271.1% |
| All | +735.3% | +1,791.9% | -1,056.7% | +271.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded LSCC 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling