+4.1%
MDLZ vs ODFL
+28.2%
-24.0%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.3% | -0.3% |
| 7D | -1.7% | -6.3% | +4.5% | -1.3% |
| 30D | -2.1% | -13.6% | +11.5% | -1.2% |
| 3M | +1.3% | -24.2% | +25.5% | +2.8% |
| 6M | +6.2% | -13.8% | +20.0% | +6.4% |
| YTD | +15.8% | +19.0% | -3.3% | +14.0% |
| 1Y | +4.1% | +25.7% | -21.6% | +0.9% |
| All | +4.1% | +28.2% | -24.0% | +0.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL 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 1y: compounded portfolio wealth divided by compounded ODFL 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…
1y analysis · Full analysis span regression · 6 months rolling