+60.3%
FCX vs BLDR
-38.1%
+98.4%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +9.3% | -7.9% | -0.6% |
| 7D | -6.0% | +24.4% | -30.4% | -10.7% |
| 30D | -13.6% | +24.9% | -38.5% | -18.1% |
| 3M | -6.8% | -7.8% | +1.0% | -4.4% |
| 6M | +13.2% | -5.8% | +18.9% | +13.8% |
| YTD | +24.4% | -32.5% | +56.9% | +36.3% |
| 1Y | +60.3% | -36.7% | +97.0% | +77.8% |
| All | +60.3% | -38.1% | +98.4% | +77.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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