+59.6%
FCX vs GLXY
+8.0%
+51.5%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.9% | +0.4% |
| 7D | -4.9% | +13.4% | -18.3% | -7.3% |
| 30D | +4.8% | +38.1% | -33.3% | -2.0% |
| 3M | +4.6% | -7.3% | +11.9% | +4.5% |
| 6M | +10.8% | +8.2% | +2.6% | +7.2% |
| YTD | +44.2% | +17.8% | +26.5% | +34.4% |
| 1Y | +59.6% | +14.9% | +44.6% | +57.5% |
| All | +59.6% | +8.0% | +51.5% | +57.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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