+447.7%
FDX vs AMCR
+106.4%
+341.3%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-07.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.4% | -0.5% |
| 7D | -2.5% | -1.9% | -0.7% | -1.9% |
| 30D | +3.8% | -4.1% | +7.9% | +5.2% |
| 3M | -1.3% | +21.7% | -23.0% | -8.7% |
| 6M | +5.0% | +1.5% | +3.5% | +3.6% |
| YTD | +39.6% | +13.1% | +26.5% | +31.7% |
| 1Y | +81.1% | +16.5% | +64.6% | +68.6% |
| 3Y | +63.0% | +10.3% | +52.8% | +53.6% |
| 5Y | +65.6% | -7.7% | +73.3% | +65.8% |
| 10Y | +183.4% | +24.6% | +158.7% | +142.8% |
| All | +447.7% | +106.4% | +341.3% | +367.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 1990-01-01 to 2026-09-07: compounded portfolio wealth divided by compounded AMCR 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…
1990-01-01 to 2026-09-07 analysis · Full analysis span regression · 6 months rolling