+58.8%
FCX vs GLXY
-41.9%
+100.7%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +5.2% | -2.6% | +1.8% |
| 7D | -4.9% | -14.6% | +9.7% | -3.0% |
| 30D | -17.1% | -36.2% | +19.0% | -11.6% |
| 3M | -12.7% | -30.1% | +17.4% | -8.6% |
| 6M | -2.0% | -56.1% | +54.1% | +9.1% |
| YTD | +18.1% | -38.9% | +57.0% | +23.5% |
| 1Y | +55.2% | -55.0% | +110.2% | +66.2% |
| All | +58.8% | -41.9% | +100.7% | +67.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling