+175.5%
FDX vs LEN
+99.2%
+76.3%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.8% | +1.2% | -1.3% |
| 7D | -3.3% | -2.9% | -0.4% | -2.3% |
| 30D | -1.4% | -8.9% | +7.5% | +1.7% |
| 3M | -4.5% | -10.9% | +6.4% | -1.1% |
| 6M | +9.4% | -19.7% | +29.1% | +17.2% |
| YTD | +36.0% | -20.6% | +56.6% | +45.7% |
| 1Y | +75.5% | -42.4% | +117.9% | +109.0% |
| 3Y | +62.8% | -26.5% | +89.3% | +75.0% |
| 5Y | +64.4% | -10.9% | +75.3% | +60.9% |
| 10Y | +175.5% | +100.6% | +74.8% | +97.0% |
| All | +175.5% | +99.2% | +76.3% | +97.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded LEN 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling