+73.7%
FDX vs TRGP
+84.8%
-11.1%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.7% | +0.8% |
| 7D | -3.9% | -0.6% | -3.3% | -3.8% |
| 30D | -3.3% | +10.0% | -13.3% | -3.6% |
| 3M | -2.0% | +7.6% | -9.6% | -2.2% |
| 6M | +8.0% | +26.8% | -18.7% | +5.3% |
| YTD | +35.0% | +60.6% | -25.5% | +26.8% |
| 1Y | +73.7% | +82.5% | -8.8% | +59.2% |
| All | +73.7% | +84.8% | -11.1% | +59.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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