+195.2%
AMD vs FDX
+80.8%
+114.4%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.6% | +5.2% | +4.9% |
| 7D | +2.6% | -2.5% | +5.1% | +3.7% |
| 30D | -0.9% | +3.8% | -4.7% | -3.0% |
| 3M | -8.7% | -1.3% | -7.4% | -8.6% |
| 6M | +136.3% | +5.0% | +131.3% | +124.4% |
| YTD | +123.0% | +39.6% | +83.4% | +108.1% |
| 1Y | +195.2% | +81.1% | +114.1% | +167.4% |
| All | +195.2% | +80.8% | +114.4% | +167.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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