+53.0%
FDX vs AMC
+33.2%
+19.8%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.7% | +4.2% | +1.6% |
| 7D | +5.2% | +3.5% | +1.7% | +5.0% |
| 30D | +11.3% | +12.5% | -1.2% | +10.9% |
| 3M | -4.1% | +23.6% | -27.7% | -4.8% |
| 6M | +9.6% | +144.4% | -134.7% | +3.7% |
| YTD | +40.9% | +108.3% | -67.4% | +35.4% |
| 1Y | +53.0% | +38.9% | +14.1% | +56.0% |
| All | +53.0% | +33.2% | +19.8% | +56.0% |
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