+75.6%
FCX vs PODD
-60.5%
+136.1%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.1% | +2.6% | -0.8% |
| 7D | +3.1% | -6.9% | +10.0% | +2.4% |
| 30D | +8.1% | -3.5% | +11.6% | +7.8% |
| 3M | +18.9% | -13.6% | +32.5% | +18.3% |
| 6M | +26.6% | -42.6% | +69.2% | +36.0% |
| YTD | +51.2% | -51.5% | +102.6% | +64.3% |
| 1Y | +75.6% | -60.9% | +136.5% | +91.0% |
| All | +75.6% | -60.5% | +136.1% | +91.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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