+11,477.5%
AMD vs FDX
+4,233.7%
+7,243.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.6% | +5.2% | +5.0% |
| 7D | +2.6% | -2.5% | +5.1% | +3.8% |
| 30D | -0.9% | +3.8% | -4.7% | -3.1% |
| 3M | -8.7% | -1.3% | -7.4% | -8.4% |
| 6M | +136.3% | +5.0% | +131.3% | +130.1% |
| YTD | +123.0% | +39.6% | +83.4% | +86.8% |
| 1Y | +195.2% | +81.1% | +114.1% | +115.8% |
| 3Y | +336.3% | +63.0% | +273.3% | +222.6% |
| 5Y | +334.5% | +65.6% | +268.9% | +212.3% |
| 10Y | +6,259.1% | +183.4% | +6,075.8% | +3,191.4% |
| All | +11,477.5% | +4,233.7% | +7,243.8% | +1,974.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling