+175.5%
FDX vs GRMN
+633.1%
-457.7%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -2.4% |
| 7D | -3.3% | +0.2% | -3.5% | -3.4% |
| 30D | -1.4% | -11.3% | +9.9% | +4.1% |
| 3M | -4.5% | +17.7% | -22.2% | -12.6% |
| 6M | +9.4% | +14.2% | -4.8% | +1.3% |
| YTD | +36.0% | +37.0% | -1.0% | +14.7% |
| 1Y | +75.5% | +17.0% | +58.5% | +58.6% |
| 3Y | +62.8% | +183.2% | -120.4% | -12.5% |
| 5Y | +64.4% | +77.3% | -12.9% | +13.0% |
| 10Y | +175.5% | +630.9% | -455.4% | -6.9% |
| All | +175.5% | +633.1% | -457.7% | -6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 10y: compounded portfolio wealth divided by compounded GRMN 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…
10y analysis · Full analysis span regression · 6 months rolling