+406.6%
FDX vs GWRE
+793.8%
-387.1%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -7.8% | +5.2% | -1.1% |
| 7D | -3.3% | -25.6% | +22.2% | +1.9% |
| 30D | -1.4% | -12.2% | +10.8% | +0.4% |
| 3M | -4.5% | +17.7% | -22.2% | -9.1% |
| 6M | +9.4% | -11.3% | +20.8% | +9.0% |
| YTD | +36.0% | -25.5% | +61.5% | +40.0% |
| 1Y | +75.5% | -42.8% | +118.3% | +91.9% |
| 3Y | +62.8% | +59.0% | +3.8% | +33.2% |
| 5Y | +64.4% | +21.6% | +42.8% | +39.7% |
| 10Y | +175.5% | +139.2% | +36.3% | +95.1% |
| All | +406.6% | +793.8% | -387.1% | +199.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GWRE.
Daily Out/Under-Performance
Portfolio return minus GWRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWRE 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 2026-09-08: compounded portfolio wealth divided by compounded GWRE 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 2026-09-08 analysis · Full analysis span regression · 6 months rolling