+275.3%
TMUS vs FDX
+334.1%
-58.8%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.7% | +3.6% | +1.9% |
| 7D | +3.6% | -1.6% | +5.2% | +4.1% |
| 30D | -3.4% | +6.6% | -10.0% | -5.7% |
| 3M | -9.5% | -2.1% | -7.4% | -8.9% |
| 6M | -15.2% | +2.2% | -17.3% | -16.5% |
| YTD | -18.9% | +33.9% | -52.9% | -28.9% |
| 1Y | -17.7% | +50.2% | -67.9% | -31.1% |
| 3Y | +15.6% | +65.5% | -49.9% | -11.9% |
| 5Y | +38.9% | +74.1% | -35.2% | -2.3% |
| 10Y | +245.3% | +156.7% | +88.6% | +74.6% |
| All | +275.3% | +334.1% | -58.8% | +42.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling