+71.4%
FDX vs BTDR
-13.8%
+85.2%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.7% | -3.7% | 0.0% |
| 7D | -3.3% | -3.4% | +0.1% | -3.2% |
| 30D | -4.5% | +32.6% | -37.1% | -5.4% |
| 3M | -7.3% | -32.2% | +24.9% | -6.2% |
| 6M | +7.5% | +52.4% | -44.8% | +5.0% |
| YTD | +35.1% | +6.7% | +28.4% | +32.6% |
| 1Y | +71.4% | -15.2% | +86.6% | +72.4% |
| All | +71.4% | -13.8% | +85.2% | +72.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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