+1,684.5%
PLTR vs FCX
+432.7%
+1,251.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | +0.1% | -0.2% |
| 7D | 0.0% | +3.1% | -3.1% | -1.4% |
| 30D | -3.3% | +8.1% | -11.4% | -6.8% |
| 3M | +28.4% | +18.9% | +9.4% | +18.3% |
| 6M | +8.4% | +26.6% | -18.2% | -4.5% |
| YTD | -4.6% | +51.2% | -55.8% | -22.4% |
| 1Y | +4.4% | +75.6% | -71.1% | -21.1% |
| 3Y | +1,020.5% | +101.7% | +918.8% | +655.1% |
| 5Y | +548.8% | +134.6% | +414.2% | +312.3% |
| All | +1,684.5% | +432.7% | +1,251.9% | +903.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling