+155.7%
FDX vs PAAS
+183.5%
-27.8%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.4% | +2.4% | +1.1% |
| 7D | -2.1% | -5.2% | +3.1% | -1.8% |
| 30D | +10.4% | -13.9% | +24.3% | +11.3% |
| 3M | +0.5% | -23.8% | +24.2% | +1.8% |
| 6M | +6.5% | -36.4% | +42.9% | +8.8% |
| YTD | +40.2% | -23.4% | +63.6% | +41.3% |
| 1Y | +52.1% | +5.6% | +46.5% | +50.4% |
| 3Y | +72.8% | +209.7% | -136.9% | +58.7% |
| 5Y | +76.3% | +55.6% | +20.7% | +65.4% |
| 10Y | +155.7% | +212.2% | -56.5% | +142.7% |
| All | +155.7% | +183.5% | -27.8% | +142.7% |
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