+33,922.4%
ODFL vs LSCC
+5,051.1%
+28,871.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.0% | -1.9% | -0.3% |
| 7D | -6.3% | +1.3% | -7.6% | -6.5% |
| 30D | -13.6% | -9.7% | -3.9% | -12.1% |
| 3M | -24.2% | -23.7% | -0.5% | -21.3% |
| 6M | -13.8% | +26.5% | -40.3% | -18.5% |
| YTD | +19.0% | +57.5% | -38.5% | +7.7% |
| 1Y | +25.7% | +75.7% | -50.0% | +11.0% |
| 3Y | -13.1% | +19.5% | -32.6% | -21.0% |
| 5Y | +26.7% | +83.8% | -57.1% | +4.8% |
| 10Y | +721.5% | +1,772.4% | -1,050.9% | +350.7% |
| All | +33,922.4% | +5,051.1% | +28,871.2% | +11,818.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling