+48.6%
FCX vs PLTU
-45.6%
+94.3%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.6% | -2.6% | -3.2% |
| 7D | -2.4% | -9.2% | +6.9% | -1.6% |
| 30D | -18.0% | -37.3% | +19.3% | -14.5% |
| 3M | -14.3% | -14.7% | +0.4% | -13.6% |
| 6M | -1.7% | +17.3% | -19.0% | -6.4% |
| YTD | +19.8% | -39.4% | +59.3% | +24.5% |
| 1Y | +48.6% | -50.6% | +99.2% | +59.3% |
| All | +48.6% | -45.6% | +94.3% | +59.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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