+70.2%
FDX vs AMC
-72.0%
+142.2%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -12.5% | +8.7% | -3.4% |
| 7D | +2.9% | 0.0% | +2.9% | +2.9% |
| 30D | +9.6% | +4.4% | +5.2% | +9.4% |
| 3M | +2.4% | +15.4% | -13.0% | +1.7% |
| 6M | +9.2% | +93.7% | -84.5% | +5.6% |
| YTD | +37.7% | +97.4% | -59.7% | +32.6% |
| 1Y | +56.1% | +23.2% | +32.9% | +52.9% |
| All | +70.2% | -72.0% | +142.2% | +87.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling