+56.1%
FDX vs PCOR
+5.9%
+50.2%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | 0.0% | -3.8% | -3.8% |
| 7D | +2.9% | +23.7% | -20.8% | +2.6% |
| 30D | +9.6% | +39.0% | -29.4% | +9.3% |
| 3M | +2.4% | +35.8% | -33.4% | +2.2% |
| 6M | +9.2% | +38.2% | -29.0% | +10.0% |
| YTD | +37.7% | +3.9% | +33.8% | +42.6% |
| 1Y | +56.1% | +5.7% | +50.4% | +61.0% |
| All | +56.1% | +5.9% | +50.2% | +61.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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