+65.0%
FDX vs ACWI
+14.9%
+50.2%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.7% | +1.9% | +2.3% |
| 7D | +8.1% | -0.5% | +8.6% | +8.5% |
| 30D | +13.9% | -1.6% | +15.6% | +15.2% |
| 3M | +5.5% | -1.3% | +6.9% | +6.5% |
| 6M | +15.1% | +5.8% | +9.3% | +9.4% |
| YTD | +43.2% | +12.7% | +30.4% | +29.8% |
| 1Y | +65.0% | +15.0% | +50.0% | +48.6% |
| All | +65.0% | +14.9% | +50.2% | +48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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