+102.7%
FCX vs ABNB
+21.3%
+81.5%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -4.1% | +9.4% | +6.7% |
| 7D | +5.7% | -4.4% | +10.1% | +7.2% |
| 30D | +10.1% | -2.0% | +12.0% | +10.4% |
| 3M | +20.2% | +29.8% | -9.7% | +7.5% |
| 6M | +29.7% | +31.0% | -1.3% | +15.3% |
| YTD | +51.9% | +28.6% | +23.3% | +35.4% |
| 1Y | +66.0% | +40.1% | +25.9% | +42.5% |
| 3Y | +102.7% | +19.7% | +83.1% | +76.5% |
| All | +102.7% | +21.3% | +81.5% | +76.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 ABNB 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