+18.7%
HOOD vs FCX
+60.8%
-42.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.2% | -2.3% | -2.2% |
| 7D | +17.1% | -4.9% | +22.0% | +20.2% |
| 30D | +31.6% | +4.8% | +26.8% | +28.4% |
| 3M | +38.2% | +4.6% | +33.6% | +34.2% |
| 6M | +48.5% | +10.8% | +37.7% | +37.6% |
| YTD | +8.0% | +44.2% | -36.3% | -14.3% |
| 1Y | +18.7% | +59.6% | -40.9% | -14.6% |
| All | +18.7% | +60.8% | -42.1% | -14.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FCX.
Daily Out/Under-Performance
Portfolio return minus FCX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCX 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 FCX 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