-9.9%
PYPL vs FDX
+65.3%
-75.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.5% | -2.9% |
| 7D | +2.7% | -2.5% | +5.2% | +3.4% |
| 30D | -4.9% | +3.8% | -8.7% | -5.9% |
| 3M | +28.9% | -1.3% | +30.2% | +29.0% |
| 6M | +18.2% | +5.0% | +13.2% | +15.6% |
| YTD | -5.0% | +39.6% | -44.7% | -16.8% |
| 1Y | -18.8% | +81.1% | -100.0% | -35.7% |
| All | -9.9% | +65.3% | -75.2% | -31.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling