+1,015.5%
FCX vs TT
+8,529.2%
-7,513.8%
-92.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.6% | -0.3% |
| 7D | -4.9% | 0.0% | -4.9% | -4.9% |
| 30D | +4.8% | -7.2% | +12.0% | +9.5% |
| 3M | +4.6% | -3.0% | +7.6% | +6.3% |
| 6M | +10.8% | +1.4% | +9.5% | +9.7% |
| YTD | +44.2% | +15.9% | +28.3% | +31.3% |
| 1Y | +59.6% | +9.4% | +50.1% | +50.0% |
| 3Y | +82.2% | +124.4% | -42.1% | +7.6% |
| 5Y | +115.6% | +138.0% | -22.4% | +20.5% |
| 10Y | +670.6% | +886.4% | -215.8% | +90.9% |
| All | +1,015.5% | +8,529.2% | -7,513.8% | +22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded TT 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling