+76.3%
FDX vs GPC
+6.4%
+69.9%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.8% | +1.8% | +1.3% |
| 7D | -2.1% | -2.1% | 0.0% | -1.3% |
| 30D | +10.4% | -4.5% | +14.9% | +12.1% |
| 3M | +0.5% | -7.7% | +8.1% | +3.2% |
| 6M | +6.5% | +24.3% | -17.8% | -3.3% |
| YTD | +40.2% | +3.5% | +36.8% | +35.0% |
| 1Y | +52.1% | +0.7% | +51.3% | +48.0% |
| 3Y | +72.8% | 0.0% | +72.8% | +62.5% |
| 5Y | +76.3% | +5.8% | +70.5% | +45.1% |
| All | +76.3% | +6.4% | +69.9% | +45.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling