+50.2%
FDX vs ALL
+28.6%
+21.6%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.5% | +1.7% | -2.3% |
| 7D | -1.6% | -1.9% | +0.3% | -1.4% |
| 30D | +6.6% | +13.8% | -7.2% | +6.1% |
| 3M | -2.1% | -7.0% | +4.9% | -2.2% |
| 6M | +2.2% | +18.0% | -15.9% | +2.8% |
| YTD | +33.9% | +24.2% | +9.7% | +32.5% |
| 1Y | +50.2% | +31.2% | +19.1% | +44.7% |
| All | +50.2% | +28.6% | +21.6% | +44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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