Stock and ETF performance explorer

FCX vs DOCS

Performance

Returns, benchmark comparison, and relative performance.

Returns for 1w.

Portfolio and benchmark returns by period
Period	Portfolio	DOCS	Excess	Alpha
1D	-7.5%	-4.3%	-3.2%	N/A
7D	-12.5%	-1.3%	-11.1%	N/A
All	-12.5%	-2.2%	-10.2%	N/A

Daily percentage return beside DOCS.

Portfolio return minus DOCS return. Positive bars indicate outperformance.

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Relative wealth over 1w: compounded portfolio wealth divided by compounded DOCS wealth, less one. Both series rebase at the selected span's start.

Cumulative alpha will appear once a trailing regression window supports a beta estimate.