+701.1%
FCX vs ALB
+78.9%
+622.1%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +2.6% | +2.7% | +4.1% |
| 7D | +5.7% | -4.4% | +10.1% | +7.9% |
| 30D | +10.1% | -1.2% | +11.2% | +10.3% |
| 3M | +20.2% | -13.3% | +33.5% | +27.5% |
| 6M | +29.7% | -19.8% | +49.4% | +39.8% |
| YTD | +51.9% | -7.9% | +59.9% | +51.9% |
| 1Y | +66.0% | +60.2% | +5.8% | +23.2% |
| 3Y | +102.7% | -26.4% | +129.2% | +97.6% |
| 5Y | +138.9% | -42.5% | +181.4% | +144.6% |
| 10Y | +701.1% | +83.0% | +618.1% | +254.5% |
| All | +701.1% | +78.9% | +622.1% | +254.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ALB 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling