+410.9%
FDX vs CPAY
+1,528.2%
-1,117.3%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.2% | -0.4% | -1.8% |
| 7D | -3.3% | +0.6% | -3.9% | -3.5% |
| 30D | -1.4% | +3.6% | -5.0% | -2.7% |
| 3M | -4.5% | +16.6% | -21.1% | -10.2% |
| 6M | +9.4% | +29.5% | -20.1% | -1.9% |
| YTD | +36.0% | +35.3% | +0.7% | +18.8% |
| 1Y | +75.5% | +30.6% | +44.9% | +54.6% |
| 3Y | +62.8% | +49.7% | +13.1% | +34.4% |
| 5Y | +64.4% | +54.4% | +10.0% | +31.6% |
| 10Y | +175.5% | +142.8% | +32.7% | +79.6% |
| All | +410.9% | +1,528.2% | -1,117.3% | +78.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded CPAY 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling