+270.0%
INTC vs FDX
+173.3%
+96.7%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.6% | +3.3% | +2.4% |
| 7D | +18.0% | -2.3% | +20.3% | +19.1% |
| 30D | +8.9% | -4.9% | +13.8% | +11.2% |
| 3M | -1.6% | -6.5% | +4.9% | +1.1% |
| 6M | +133.1% | +6.7% | +126.4% | +124.9% |
| YTD | +187.9% | +33.9% | +154.0% | +150.8% |
| 1Y | +334.7% | +72.2% | +262.5% | +236.6% |
| 3Y | +184.2% | +60.2% | +123.9% | +119.9% |
| 5Y | +116.0% | +62.9% | +53.1% | +59.5% |
| 10Y | +270.0% | +178.8% | +91.2% | +105.2% |
| All | +270.0% | +173.3% | +96.7% | +105.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling