+75.6%
FCX vs GLXY
-1.8%
+77.3%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -7.0% | +6.5% | +0.9% |
| 7D | +3.1% | +4.5% | -1.4% | +2.0% |
| 30D | +8.1% | +28.8% | -20.7% | +2.2% |
| 3M | +18.9% | -23.0% | +42.0% | +23.4% |
| 6M | +26.6% | +17.0% | +9.6% | +21.0% |
| YTD | +51.2% | +12.5% | +38.7% | +41.0% |
| 1Y | +75.6% | -5.4% | +80.9% | +69.5% |
| All | +75.6% | -1.8% | +77.3% | +69.5% |
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