+175.5%
FDX vs ENB
+103.5%
+72.0%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.8% | -3.4% | -2.9% |
| 7D | -3.3% | -0.5% | -2.8% | -3.1% |
| 30D | -1.4% | -0.2% | -1.2% | -1.4% |
| 3M | -4.5% | -7.5% | +3.0% | -1.4% |
| 6M | +9.4% | -4.1% | +13.5% | +11.0% |
| YTD | +36.0% | +9.8% | +26.2% | +29.5% |
| 1Y | +75.5% | +8.7% | +66.8% | +67.7% |
| 3Y | +62.8% | +79.0% | -16.2% | +22.2% |
| 5Y | +64.4% | +69.1% | -4.7% | +25.8% |
| 10Y | +175.5% | +96.5% | +79.0% | +87.0% |
| All | +175.5% | +103.5% | +72.0% | +87.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ENB 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling