+60.3%
FCX vs EQIX
+29.1%
+31.2%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.9% | -2.6% | -0.4% |
| 7D | -6.0% | +4.6% | -10.6% | -7.9% |
| 30D | -13.6% | +3.0% | -16.6% | -14.8% |
| 3M | -6.8% | +0.7% | -7.5% | -7.3% |
| 6M | +13.2% | -1.7% | +14.9% | +13.2% |
| YTD | +24.4% | +39.7% | -15.3% | +11.3% |
| 1Y | +60.3% | +29.7% | +30.6% | +58.8% |
| All | +60.3% | +29.1% | +31.2% | +58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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