+104.1%
FCX vs CRDO
+1,246.7%
-1,142.6%
-51.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.8% | -0.5% |
| 7D | -2.3% | -4.5% | +2.2% | -1.5% |
| 30D | +2.7% | -39.2% | +41.9% | +10.9% |
| 3M | +7.4% | -38.5% | +45.8% | +14.3% |
| 6M | +16.0% | +40.6% | -24.6% | +5.6% |
| YTD | +40.9% | +13.2% | +27.7% | +31.4% |
| 1Y | +56.4% | +2.3% | +54.2% | +46.7% |
| 3Y | +84.2% | +942.5% | -858.3% | +1.2% |
| All | +104.1% | +1,246.7% | -1,142.6% | -17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CRDO.
Daily Out/Under-Performance
Portfolio return minus CRDO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRDO 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 CRDO 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