+93.9%
FCX vs BIYA
-99.8%
+193.7%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | 0.0% | +5.3% | +5.3% |
| 7D | +5.7% | +2.7% | +3.0% | +5.8% |
| 30D | +10.1% | -18.7% | +28.8% | +9.9% |
| 3M | +20.2% | -72.0% | +92.2% | +19.4% |
| 6M | +29.7% | -86.4% | +116.1% | +30.6% |
| YTD | +51.9% | -94.2% | +146.1% | +53.3% |
| 1Y | +66.0% | -98.4% | +164.4% | +72.7% |
| All | +93.9% | -99.8% | +193.7% | +107.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 5y: compounded portfolio wealth divided by compounded BIYA 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…
5y analysis · Full analysis span regression · 6 months rolling