-2.0%
TEAM vs FDX
+51.9%
-53.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.0% | +1.6% | +2.8% |
| 7D | -19.7% | -2.1% | -17.7% | -20.4% |
| 30D | -26.6% | +10.4% | -37.0% | -24.6% |
| 3M | -1.1% | +0.5% | -1.5% | -1.1% |
| 6M | +74.6% | +6.5% | +68.1% | +82.1% |
| YTD | -6.0% | +40.2% | -46.2% | -3.1% |
| All | -2.0% | +51.9% | -53.8% | -1.5% |
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