-1.6%
ORLY vs FDX
+65.6%
-67.2%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.6% | -1.0% | +2.0% |
| 7D | +2.1% | +8.1% | -6.0% | +0.7% |
| 30D | +10.1% | +13.9% | -3.9% | +7.6% |
| 3M | +0.6% | +5.5% | -5.0% | -0.4% |
| 6M | -1.7% | +15.1% | -16.9% | -4.9% |
| YTD | +1.2% | +43.2% | -41.9% | -4.6% |
| 1Y | -1.6% | +65.0% | -66.6% | -11.1% |
| All | -1.6% | +65.6% | -67.2% | -11.1% |
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