+1,980.5%
NOW vs FDX
+424.4%
+1,556.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -3.8% | -2.1% | -4.5% |
| 7D | -6.7% | +2.9% | -9.6% | -7.7% |
| 30D | -25.8% | +9.6% | -35.4% | -28.5% |
| 3M | -12.7% | +2.4% | -15.0% | -13.7% |
| 6M | +11.2% | +9.2% | +2.0% | +6.4% |
| YTD | -33.2% | +37.7% | -70.9% | -42.9% |
| 1Y | -41.8% | +56.1% | -97.9% | -53.0% |
| 3Y | -15.7% | +68.9% | -84.6% | -37.0% |
| 5Y | -26.0% | +79.0% | -105.0% | -47.7% |
| 10Y | +515.1% | +163.9% | +351.2% | +219.2% |
| All | +1,980.5% | +424.4% | +1,556.1% | +697.6% |
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