+73.7%
FDX vs AMP
+13.8%
+59.9%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.5% | +0.8% |
| 7D | -3.9% | -2.0% | -1.8% | -3.4% |
| 30D | -3.3% | -1.7% | -1.6% | -2.9% |
| 3M | -2.0% | +23.2% | -25.2% | -6.6% |
| 6M | +8.0% | +22.2% | -14.1% | +2.6% |
| YTD | +35.0% | +14.0% | +21.0% | +30.0% |
| 1Y | +73.7% | +14.0% | +59.7% | +67.9% |
| All | +73.7% | +13.8% | +59.9% | +67.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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