+592.4%
ODFL vs LSCC
+1,398.6%
-806.2%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +8.4% | -4.8% | +1.5% |
| 7D | -3.0% | +19.3% | -22.4% | -7.5% |
| 30D | -6.1% | -9.6% | +3.6% | -4.5% |
| 3M | -20.9% | -12.4% | -8.5% | -19.4% |
| 6M | -13.6% | -10.5% | -3.1% | -14.1% |
| YTD | +9.4% | +54.8% | -45.3% | -7.5% |
| 1Y | +22.9% | +79.4% | -56.5% | -0.3% |
| 3Y | -9.8% | +109.6% | -119.4% | -34.2% |
| 5Y | -0.4% | +40.4% | -40.7% | -24.2% |
| 10Y | +592.4% | +1,379.1% | -786.7% | +198.7% |
| All | +592.4% | +1,398.6% | -806.2% | +198.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling