+75.5%
FDX vs EAT
+39.9%
+35.6%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.4% | +0.8% | -2.2% |
| 7D | -3.3% | -4.9% | +1.6% | -2.7% |
| 30D | -1.4% | -1.2% | -0.2% | -1.4% |
| 3M | -4.5% | +52.2% | -56.8% | -10.7% |
| 6M | +9.4% | +65.0% | -55.6% | +1.5% |
| YTD | +36.0% | +55.0% | -19.0% | +26.8% |
| 1Y | +75.5% | +42.1% | +33.4% | +66.3% |
| All | +75.5% | +39.9% | +35.6% | +66.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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