+4,087.3%
FDX vs GPC
+2,341.8%
+1,745.5%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.1% | -1.7% | -1.1% |
| 7D | -2.5% | +1.2% | -3.7% | -3.2% |
| 30D | +3.8% | +6.0% | -2.2% | +0.6% |
| 3M | -1.3% | +42.6% | -43.9% | -19.5% |
| 6M | +5.0% | +22.8% | -17.7% | -7.6% |
| YTD | +39.6% | +15.5% | +24.2% | +25.4% |
| 1Y | +81.1% | +2.0% | +79.1% | +73.7% |
| 3Y | +63.0% | -1.4% | +64.5% | +52.8% |
| 5Y | +65.6% | +30.6% | +35.0% | +30.0% |
| 10Y | +183.4% | +80.6% | +102.7% | +75.2% |
| All | +4,087.3% | +2,341.8% | +1,745.5% | +550.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 2026-09-04: compounded portfolio wealth divided by compounded GPC 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 2026-09-04 analysis · Full analysis span regression · 6 months rolling