+65.0%
FDX vs BBY
+33.0%
+32.0%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +8.0% | -4.4% | +2.0% |
| 7D | +8.1% | +4.5% | +3.6% | +7.0% |
| 30D | +13.9% | +16.0% | -2.1% | +10.4% |
| 3M | +5.5% | +18.6% | -13.1% | +1.7% |
| 6M | +15.1% | +80.1% | -64.9% | -0.3% |
| YTD | +43.2% | +57.4% | -14.2% | +28.4% |
| 1Y | +65.0% | +34.5% | +30.5% | +57.5% |
| All | +65.0% | +33.0% | +32.0% | +57.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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