+888.2%
HOOD vs FCX
+89.1%
+799.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.2% | +0.9% | -0.3% |
| 7D | -5.1% | -2.4% | -2.7% | -3.4% |
| 30D | -25.4% | -18.0% | -7.4% | -15.2% |
| 3M | -14.0% | -14.3% | +0.3% | -5.3% |
| 6M | +5.6% | -1.7% | +7.3% | +4.8% |
| YTD | -28.1% | +19.8% | -47.9% | -38.6% |
| 1Y | -40.1% | +48.6% | -88.8% | -55.9% |
| 3Y | +888.2% | +85.8% | +802.4% | +584.9% |
| All | +888.2% | +89.1% | +799.1% | +584.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling