+730.2%
ODFL vs LSCC
+1,766.3%
-1,036.2%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.0% | -1.9% | -0.4% |
| 7D | -6.3% | +1.3% | -7.6% | -6.6% |
| 30D | -13.6% | -9.7% | -3.9% | -11.4% |
| 3M | -24.2% | -23.7% | -0.5% | -20.0% |
| 6M | -13.8% | +26.5% | -40.3% | -21.0% |
| YTD | +19.0% | +57.5% | -38.5% | +2.0% |
| 1Y | +25.7% | +75.7% | -50.0% | +3.7% |
| 3Y | -13.1% | +19.5% | -32.6% | -25.5% |
| 5Y | +26.7% | +83.8% | -57.1% | -7.4% |
| All | +730.2% | +1,766.3% | -1,036.2% | +270.1% |
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 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