+65,302.9%
NFLX vs FDX
+845.2%
+64,457.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.6% | -4.8% | -5.1% |
| 7D | -4.2% | -2.5% | -1.7% | -3.3% |
| 30D | +5.5% | +3.8% | +1.7% | +3.9% |
| 3M | -4.1% | -1.3% | -2.8% | -4.0% |
| 6M | -20.7% | +5.0% | -25.7% | -23.2% |
| YTD | -16.5% | +39.6% | -56.2% | -28.3% |
| 1Y | -37.8% | +81.1% | -118.9% | -52.2% |
| 3Y | +77.9% | +63.0% | +14.8% | +35.1% |
| 5Y | +32.5% | +65.6% | -33.1% | -3.2% |
| 10Y | +703.6% | +183.4% | +520.2% | +320.9% |
| All | +65,302.9% | +845.2% | +64,457.7% | +16,363.8% |
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