+3.3%
BIL vs FDX
+53.9%
-50.6%
-0.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | 0.0% |
| 7D | +0.1% | +0.5% | -0.4% | +0.1% |
| 30D | 0.0% | +9.5% | -9.5% | 0.0% |
| 3M | +0.6% | -1.3% | +1.9% | +0.6% |
| 6M | +1.5% | +5.5% | -4.0% | +1.5% |
| YTD | +2.8% | +38.9% | -36.1% | +2.8% |
| 1Y | +3.3% | +58.8% | -55.5% | +3.4% |
| All | +3.3% | +53.9% | -50.6% | +3.4% |
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