+57.4%
INTC vs FDX
+65.6%
-8.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.6% | -7.3% | -4.7% |
| 7D | -39.0% | +8.1% | -47.2% | -40.5% |
| 30D | -49.8% | +13.9% | -63.8% | -52.1% |
| 3M | -42.2% | +5.5% | -47.8% | -43.4% |
| 6M | -39.2% | +15.1% | -54.3% | -43.5% |
| YTD | +57.9% | +43.2% | +14.7% | +32.6% |
| 1Y | +57.4% | +65.0% | -7.7% | +36.4% |
| All | +57.4% | +65.6% | -8.3% | +36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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