+613.6%
FCX vs EAT
+379.9%
+233.7%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -0.3% | -6.3% | -6.5% |
| 7D | -1.9% | -6.2% | +4.3% | 0.0% |
| 30D | +3.4% | -3.0% | +6.4% | +4.1% |
| 3M | +15.0% | +45.6% | -30.7% | +1.3% |
| 6M | +14.6% | +53.5% | -38.9% | -1.9% |
| YTD | +41.2% | +49.6% | -8.4% | +21.4% |
| 1Y | +60.4% | +38.9% | +21.5% | +39.6% |
| 3Y | +88.4% | +589.7% | -501.2% | -10.1% |
| 5Y | +115.0% | +318.7% | -203.6% | +13.6% |
| All | +613.6% | +379.9% | +233.7% | +193.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded EAT 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling