+24.2%
MDT vs ODFL
-13.4%
+37.6%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.8% | +0.5% | -0.2% |
| 7D | -1.6% | -2.8% | +1.2% | -1.3% |
| 30D | +1.0% | -13.7% | +14.7% | +2.8% |
| 3M | +15.2% | -23.4% | +38.6% | +18.9% |
| 6M | +3.7% | -7.2% | +10.8% | +4.6% |
| YTD | -3.0% | +15.6% | -18.6% | -4.8% |
| 1Y | +2.5% | +24.2% | -21.7% | -0.5% |
| All | +24.2% | -13.4% | +37.6% | +20.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling