-2.7%
HOOD vs FCX
+70.0%
-72.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.2% | -1.5% |
| 7D | +7.7% | +3.1% | +4.6% | +5.6% |
| 30D | +22.0% | +8.1% | +13.9% | +16.7% |
| 3M | +37.6% | +18.9% | +18.7% | +24.1% |
| 6M | +45.3% | +26.6% | +18.7% | +24.4% |
| YTD | +1.9% | +51.2% | -49.2% | -22.1% |
| 1Y | -2.7% | +75.6% | -78.3% | -34.1% |
| All | -2.7% | +70.0% | -72.7% | -34.1% |
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