+60.3%
FCX vs AKAM
+16.2%
+44.1%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.7% | +2.0% | +1.4% |
| 7D | -6.0% | -12.4% | +6.4% | -4.2% |
| 30D | -13.6% | -20.4% | +6.8% | -10.8% |
| 3M | -6.8% | -30.3% | +23.6% | -2.3% |
| 6M | +13.2% | -18.8% | +31.9% | +19.4% |
| YTD | +24.4% | -1.5% | +25.9% | +29.4% |
| 1Y | +60.3% | +19.4% | +40.9% | +61.1% |
| All | +60.3% | +16.2% | +44.1% | +61.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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