+56.4%
FCX vs CORZ
+12.0%
+44.5%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.3% | -3.5% | -1.2% |
| 7D | -2.3% | +0.3% | -2.6% | -2.3% |
| 30D | +2.7% | -14.0% | +16.7% | +7.0% |
| 3M | +7.4% | -34.1% | +41.5% | +19.9% |
| 6M | +16.0% | +8.5% | +7.6% | +10.7% |
| YTD | +40.9% | +23.2% | +17.7% | +31.2% |
| 1Y | +56.4% | +15.4% | +41.1% | +33.4% |
| All | +56.4% | +12.0% | +44.5% | +33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 CORZ 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