+34,131.0%
ODFL vs MKC
+2,047.6%
+32,083.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.3% | +1.0% | +0.7% |
| 7D | +0.2% | -4.3% | +4.5% | +1.4% |
| 30D | -13.4% | -2.0% | -11.4% | -13.0% |
| 3M | -24.2% | +10.0% | -34.2% | -26.3% |
| 6M | -3.3% | -18.5% | +15.2% | +1.7% |
| YTD | +19.8% | -22.4% | +42.2% | +27.3% |
| 1Y | +24.5% | -23.6% | +48.2% | +32.7% |
| 3Y | -9.6% | -30.4% | +20.8% | -2.4% |
| 5Y | +28.0% | -34.2% | +62.2% | +39.4% |
| 10Y | +735.3% | +26.8% | +708.4% | +655.4% |
| All | +34,131.0% | +2,047.6% | +32,083.4% | +17,081.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MKC.
Daily Out/Under-Performance
Portfolio return minus MKC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKC 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 MKC 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