+153.5%
FDX vs PAAS
+205.7%
-52.1%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.1% | +1.5% |
| 7D | +5.2% | -8.9% | +14.1% | +5.7% |
| 30D | +11.3% | -11.4% | +22.7% | +12.0% |
| 3M | -4.1% | -20.4% | +16.3% | -3.0% |
| 6M | +9.6% | -40.7% | +50.3% | +12.4% |
| YTD | +40.9% | -26.9% | +67.8% | +42.3% |
| 1Y | +53.0% | -3.1% | +56.1% | +52.1% |
| 3Y | +74.1% | +199.3% | -125.2% | +60.2% |
| 5Y | +75.1% | +48.3% | +26.8% | +64.7% |
| All | +153.5% | +205.7% | -52.1% | +141.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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