+58.8%
FDX vs AMC
+43.0%
+15.8%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.8% | -1.6% | +0.1% |
| 7D | +0.5% | +5.5% | -5.0% | +0.3% |
| 30D | +9.5% | +16.1% | -6.6% | +9.0% |
| 3M | -1.3% | +43.0% | -44.3% | -2.5% |
| 6M | +5.5% | +130.7% | -125.1% | +0.5% |
| YTD | +38.9% | +121.8% | -82.9% | +33.4% |
| 1Y | +58.8% | +40.7% | +18.2% | +63.0% |
| All | +58.8% | +43.0% | +15.8% | +63.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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