+102.7%
FCX vs TEAM
-14.9%
+117.6%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -6.9% | +12.3% | +5.9% |
| 7D | +5.7% | -5.7% | +11.4% | +6.2% |
| 30D | +10.1% | +18.3% | -8.3% | +8.1% |
| 3M | +20.2% | +80.2% | -60.0% | +12.5% |
| 6M | +29.7% | +111.0% | -81.3% | +17.5% |
| YTD | +51.9% | +8.8% | +43.1% | +58.4% |
| 1Y | +66.0% | +2.2% | +63.8% | +74.8% |
| 3Y | +102.7% | -14.6% | +117.4% | +104.8% |
| All | +102.7% | -14.9% | +117.6% | +104.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling