+26.3%
BP vs FDX
+53.6%
-27.3%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.5% | -3.3% | +0.5% |
| 7D | -6.9% | +0.2% | -7.1% | -6.8% |
| 30D | -3.6% | +9.3% | -12.9% | -2.6% |
| 3M | +8.4% | +0.5% | +7.9% | +8.6% |
| 6M | +5.3% | +5.3% | 0.0% | +6.6% |
| YTD | +33.2% | +38.6% | -5.4% | +35.5% |
| All | +26.3% | +53.6% | -27.3% | +26.6% |
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