+59.2%
INTC vs FDX
+70.4%
-11.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +3.5% | +2.0% | +4.1% |
| 7D | -1.0% | +0.2% | -1.2% | -1.1% |
| 30D | -43.3% | +9.3% | -52.6% | -45.6% |
| 3M | -41.6% | +0.5% | -42.1% | -42.3% |
| 6M | -52.5% | +5.3% | -57.8% | -54.2% |
| YTD | +60.9% | +38.6% | +22.3% | +36.6% |
| 1Y | +55.7% | +53.5% | +2.2% | +26.0% |
| 3Y | +59.2% | +74.2% | -15.1% | +21.2% |
| All | +59.2% | +70.4% | -11.3% | +21.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling