+448.1%
NFLX vs FDX
+155.6%
+292.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.2% | -1.3% | -1.1% |
| 7D | -0.3% | +0.5% | -0.7% | -0.4% |
| 30D | -10.0% | +9.5% | -19.5% | -12.5% |
| 3M | -17.1% | -1.3% | -15.7% | -16.8% |
| 6M | -27.7% | +5.5% | -33.2% | -29.2% |
| YTD | -32.5% | +38.9% | -71.4% | -40.1% |
| 1Y | -43.5% | +58.8% | -102.3% | -52.1% |
| 3Y | +41.4% | +71.1% | -29.7% | +11.3% |
| 5Y | -2.2% | +76.3% | -78.5% | -26.0% |
| 10Y | +448.1% | +153.4% | +294.7% | +267.7% |
| All | +448.1% | +155.6% | +292.5% | +267.7% |
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