+52,774.0%
NFLX vs FDX
+840.0%
+51,934.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.2% | -1.3% | -1.2% |
| 7D | -0.3% | +0.5% | -0.7% | -0.4% |
| 30D | -10.0% | +9.5% | -19.5% | -13.2% |
| 3M | -17.1% | -1.3% | -15.7% | -16.8% |
| 6M | -27.7% | +5.5% | -33.2% | -29.7% |
| YTD | -32.5% | +38.9% | -71.4% | -42.0% |
| 1Y | -43.5% | +58.8% | -102.3% | -54.2% |
| 3Y | +41.4% | +71.1% | -29.7% | +5.2% |
| 5Y | -2.2% | +76.3% | -78.5% | -30.3% |
| 10Y | +448.1% | +153.4% | +294.7% | +203.0% |
| All | +52,774.0% | +840.0% | +51,934.0% | +13,217.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling