+59.6%
FCX vs TEAM
+11.3%
+48.3%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.6% | +2.9% | +0.1% |
| 7D | -4.9% | -0.4% | -4.4% | -4.9% |
| 30D | +4.8% | +67.3% | -62.5% | +8.1% |
| 3M | +4.6% | +86.8% | -82.2% | +9.7% |
| 6M | +10.8% | +146.8% | -136.0% | +18.6% |
| YTD | +44.2% | +16.9% | +27.3% | +57.6% |
| 1Y | +59.6% | +12.8% | +46.8% | +68.8% |
| All | +59.6% | +11.3% | +48.3% | +68.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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