+58.8%
FDX vs ACWI
+12.3%
+46.5%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.7% | +0.6% |
| 7D | +0.5% | -0.2% | +0.6% | +0.6% |
| 30D | +9.5% | -3.3% | +12.8% | +12.4% |
| 3M | -1.3% | -3.4% | +2.1% | +1.3% |
| 6M | +5.5% | +0.8% | +4.7% | +4.1% |
| YTD | +38.9% | +10.7% | +28.2% | +26.0% |
| 1Y | +58.8% | +11.6% | +47.2% | +43.1% |
| All | +58.8% | +12.3% | +46.5% | +43.1% |
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