+72.2%
FDX vs APTV
-45.8%
+118.0%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.7% | +1.1% | -1.0% |
| 7D | -2.3% | -1.2% | -1.2% | -2.1% |
| 30D | -4.9% | -10.6% | +5.8% | -2.8% |
| 3M | -6.5% | -35.0% | +28.5% | +2.2% |
| 6M | +6.7% | -38.9% | +45.6% | +16.5% |
| YTD | +33.9% | -41.5% | +75.4% | +45.9% |
| 1Y | +72.2% | -45.8% | +118.0% | +92.3% |
| All | +72.2% | -45.8% | +118.0% | +92.3% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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