+50.2%
FDX vs MSCI
+14.2%
+36.0%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.3% | -0.5% | -2.5% |
| 7D | -1.6% | +2.8% | -4.5% | -1.7% |
| 30D | +6.6% | +15.4% | -8.8% | +6.0% |
| 3M | -2.1% | +13.4% | -15.5% | -2.5% |
| 6M | +2.2% | +10.9% | -8.7% | +1.7% |
| YTD | +33.9% | +13.0% | +21.0% | +27.6% |
| 1Y | +50.2% | +12.0% | +38.2% | +50.1% |
| All | +50.2% | +14.2% | +36.0% | +50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 1y: compounded portfolio wealth divided by compounded MSCI 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…
1y analysis · Full analysis span regression · 6 months rolling