+48.2%
FCX vs PLUG
-46.5%
+94.7%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -8.7% | +5.4% | -1.5% |
| 7D | -2.4% | -2.8% | +0.5% | -1.8% |
| 30D | -18.0% | -18.5% | +0.5% | -14.9% |
| 3M | -14.3% | -35.1% | +20.8% | -7.3% |
| 6M | -1.7% | -56.1% | +54.4% | +12.6% |
| YTD | +19.8% | -30.5% | +50.3% | +30.3% |
| All | +48.2% | -46.5% | +94.7% | +65.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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