+71.4%
FDX vs EQX
+17.2%
+54.2%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.6% | 0.0% |
| 7D | -3.3% | -3.2% | -0.1% | -3.1% |
| 30D | -4.5% | +7.8% | -12.3% | -5.0% |
| 3M | -7.3% | +21.3% | -28.7% | -8.5% |
| 6M | +7.5% | -22.4% | +30.0% | +7.5% |
| YTD | +35.1% | -11.3% | +46.4% | +35.4% |
| 1Y | +71.4% | +13.5% | +57.9% | +74.6% |
| All | +71.4% | +17.2% | +54.2% | +74.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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