+74.2%
FDX vs TRGP
+247.0%
-172.8%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +3.4% | +0.1% | +2.9% |
| 7D | +0.2% | -7.2% | +7.3% | +1.4% |
| 30D | +9.3% | -4.2% | +13.5% | +9.8% |
| 3M | +0.5% | +7.0% | -6.5% | -1.5% |
| 6M | +5.3% | +11.2% | -5.9% | +1.7% |
| YTD | +38.6% | +51.1% | -12.5% | +22.9% |
| 1Y | +53.5% | +62.0% | -8.5% | +33.4% |
| 3Y | +74.2% | +248.2% | -174.0% | +25.2% |
| All | +74.2% | +247.0% | -172.8% | +25.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling