+132.8%
AMD vs FDX
+59.9%
+72.8%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.0% | +6.3% | +6.9% |
| 7D | +13.1% | -2.1% | +15.2% | +14.2% |
| 30D | -7.0% | +10.4% | -17.4% | -9.8% |
| 3M | +16.6% | +0.5% | +16.1% | +16.8% |
| 6M | +20.5% | +6.5% | +14.0% | +16.6% |
| YTD | +158.2% | +40.2% | +117.9% | +140.6% |
| 1Y | +132.8% | +52.1% | +80.7% | +117.3% |
| All | +132.8% | +59.9% | +72.8% | +117.3% |
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