+70.5%
FDX vs TPG
+92.2%
-21.8%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.1% | +0.5% | -0.2% |
| 7D | -2.5% | -2.4% | -0.1% | -1.8% |
| 30D | +3.8% | +11.1% | -7.3% | +0.3% |
| 3M | -1.3% | +26.3% | -27.6% | -8.8% |
| 6M | +5.0% | +18.3% | -13.3% | -1.5% |
| YTD | +39.6% | -14.4% | +54.1% | +45.0% |
| 1Y | +81.1% | -6.7% | +87.8% | +81.4% |
| 3Y | +63.0% | +111.5% | -48.4% | +17.7% |
| All | +70.5% | +92.2% | -21.8% | +18.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 all: compounded portfolio wealth divided by compounded TPG 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…
all analysis · Full analysis span regression · 6 months rolling