+724.2%
FCX vs CNP
+132.2%
+591.9%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.4% | 0.0% |
| 7D | +3.1% | +0.7% | +2.5% | +2.8% |
| 30D | +8.1% | -0.1% | +8.2% | +7.9% |
| 3M | +18.9% | -5.6% | +24.6% | +21.8% |
| 6M | +26.6% | -7.5% | +34.1% | +30.1% |
| YTD | +51.2% | +5.5% | +45.7% | +43.9% |
| 1Y | +75.6% | +8.3% | +67.2% | +64.0% |
| 3Y | +101.7% | +51.8% | +50.0% | +51.6% |
| 5Y | +134.6% | +69.9% | +64.8% | +63.3% |
| 10Y | +724.2% | +139.9% | +584.2% | +243.7% |
| All | +724.2% | +132.2% | +591.9% | +243.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded CNP 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling