-38.7%
NOW vs FDX
+65.6%
-104.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.6% | -3.9% | +0.4% |
| 7D | -27.5% | +8.1% | -35.7% | -26.2% |
| 30D | -20.0% | +13.9% | -34.0% | -17.9% |
| 3M | -7.9% | +5.5% | -13.4% | -6.7% |
| 6M | +18.3% | +15.1% | +3.2% | +24.6% |
| YTD | -29.0% | +43.2% | -72.2% | -24.9% |
| 1Y | -38.7% | +65.0% | -103.8% | -35.5% |
| All | -38.7% | +65.6% | -104.3% | -35.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling