+75.6%
FCX vs TEAM
-3.4%
+78.9%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.7% | -1.3% | -0.5% |
| 7D | +3.1% | -4.7% | +7.8% | +2.9% |
| 30D | +8.1% | +17.0% | -8.9% | +9.1% |
| 3M | +18.9% | +85.9% | -67.0% | +24.2% |
| 6M | +26.6% | +116.7% | -90.0% | +33.7% |
| YTD | +51.2% | +9.6% | +41.5% | +69.8% |
| 1Y | +75.6% | -2.5% | +78.1% | +91.3% |
| All | +75.6% | -3.4% | +78.9% | +91.3% |
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