+70.2%
FDX vs PAAS
+178.1%
-107.9%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.2% | -1.6% | -3.7% |
| 7D | +2.9% | -0.4% | +3.3% | +2.9% |
| 30D | +9.6% | -11.6% | +21.2% | +10.3% |
| 3M | +2.4% | -15.6% | +17.9% | +3.1% |
| 6M | +9.2% | -19.1% | +28.3% | +9.9% |
| YTD | +37.7% | -20.9% | +58.6% | +38.4% |
| 1Y | +56.1% | +21.3% | +34.8% | +53.8% |
| All | +70.2% | +178.1% | -107.9% | +55.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling