+27.3%
ODFL vs MNDY
-76.8%
+104.1%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.0% | -2.4% | -0.7% |
| 7D | -3.3% | -4.6% | +1.4% | -2.7% |
| 30D | -15.3% | +1.0% | -16.3% | -15.7% |
| 3M | -27.3% | +9.1% | -36.4% | -28.8% |
| 6M | -4.5% | +14.2% | -18.7% | -8.0% |
| YTD | +15.1% | -41.1% | +56.3% | +22.3% |
| 1Y | +21.1% | -54.7% | +75.8% | +33.4% |
| 3Y | -14.1% | -50.6% | +36.5% | -10.9% |
| All | +27.3% | -76.8% | +104.1% | +27.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 5y: compounded portfolio wealth divided by compounded MNDY 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…
5y analysis · Full analysis span regression · 6 months rolling