+55.9%
RBLX vs FDX
+59.1%
-3.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +0.9% | -0.4% |
| 7D | +8.0% | -2.3% | +10.4% | +8.4% |
| 30D | +20.2% | -4.9% | +25.0% | +21.2% |
| 3M | +3.5% | -6.5% | +10.0% | +4.6% |
| 6M | -28.9% | +6.7% | -35.6% | -30.1% |
| YTD | -45.1% | +33.9% | -78.9% | -48.4% |
| 1Y | -66.2% | +72.2% | -138.4% | -70.1% |
| All | +55.9% | +59.1% | -3.2% | +26.4% |
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