+60.4%
FCX vs BLDR
-58.4%
+118.8%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -3.9% | -2.6% | -5.5% |
| 7D | -1.9% | -8.1% | +6.3% | +0.4% |
| 30D | +3.4% | -21.5% | +24.9% | +10.4% |
| 3M | +15.0% | -21.0% | +36.0% | +21.3% |
| 6M | +14.6% | -37.1% | +51.7% | +29.2% |
| YTD | +41.2% | -42.7% | +83.9% | +61.3% |
| 1Y | +60.4% | -58.0% | +118.3% | +114.0% |
| All | +60.4% | -58.4% | +118.8% | +114.0% |
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