+4,087.3%
FDX vs BBY
+75,590.7%
-71,503.4%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.2% | -3.7% | -1.2% |
| 7D | -2.5% | +9.5% | -12.0% | -4.3% |
| 30D | +3.8% | +6.8% | -3.0% | +2.3% |
| 3M | -1.3% | +28.9% | -30.2% | -6.3% |
| 6M | +5.0% | +37.8% | -32.8% | -2.0% |
| YTD | +39.6% | +38.7% | +0.9% | +29.8% |
| 1Y | +81.1% | +23.7% | +57.4% | +71.9% |
| 3Y | +63.0% | +39.1% | +23.9% | +49.6% |
| 5Y | +65.6% | -0.4% | +66.0% | +59.7% |
| 10Y | +183.4% | +234.0% | -50.7% | +117.7% |
| All | +4,087.3% | +75,590.7% | -71,503.4% | +1,379.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling