+701.1%
FCX vs PAAS
+197.3%
+503.7%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.7% | +6.0% | +5.6% |
| 7D | +5.7% | +2.0% | +3.7% | +4.8% |
| 30D | +10.1% | -0.1% | +10.1% | +9.9% |
| 3M | +20.2% | +8.2% | +11.9% | +16.3% |
| 6M | +29.7% | -13.8% | +43.5% | +37.3% |
| YTD | +51.9% | -0.6% | +52.6% | +51.0% |
| 1Y | +66.0% | +44.0% | +22.0% | +42.0% |
| 3Y | +102.7% | +246.6% | -143.8% | +20.1% |
| 5Y | +138.9% | +116.1% | +22.8% | +62.3% |
| 10Y | +701.1% | +202.7% | +498.3% | +380.9% |
| All | +701.1% | +197.3% | +503.7% | +380.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded PAAS 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling