+76.2%
FDX vs PAAS
+48.6%
+27.6%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.1% | +1.6% |
| 7D | +5.2% | -8.9% | +14.1% | +5.9% |
| 30D | +11.3% | -11.4% | +22.7% | +12.2% |
| 3M | -4.1% | -20.4% | +16.3% | -2.7% |
| 6M | +9.6% | -40.7% | +50.3% | +13.3% |
| YTD | +40.9% | -26.9% | +67.8% | +42.6% |
| 1Y | +53.0% | -3.1% | +56.1% | +51.6% |
| 3Y | +74.1% | +199.3% | -125.2% | +52.0% |
| All | +76.2% | +48.6% | +27.6% | +58.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling