+62.8%
FDX vs BBY
+42.7%
+20.1%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.0% | -1.6% | -2.3% |
| 7D | -3.3% | +8.1% | -11.4% | -5.9% |
| 30D | -1.4% | +8.9% | -10.3% | -4.4% |
| 3M | -4.5% | +22.0% | -26.6% | -11.3% |
| 6M | +9.4% | +37.8% | -28.4% | -3.4% |
| YTD | +36.0% | +37.3% | -1.3% | +19.7% |
| 1Y | +75.5% | +21.6% | +54.0% | +61.1% |
| 3Y | +62.8% | +41.5% | +21.3% | +36.2% |
| All | +62.8% | +42.7% | +20.1% | +36.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling