+15.1%
TEAM vs FDX
+65.6%
-50.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.6% | -4.2% | +0.5% |
| 7D | -13.7% | +8.1% | -21.9% | -11.6% |
| 30D | -3.4% | +13.9% | -17.4% | +0.5% |
| 3M | +72.1% | +5.5% | +66.6% | +75.5% |
| 6M | +103.8% | +15.1% | +88.7% | +121.3% |
| YTD | +17.1% | +43.2% | -26.1% | +25.1% |
| 1Y | +15.1% | +65.0% | -50.0% | +23.8% |
| All | +15.1% | +65.6% | -50.5% | +23.8% |
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