+1,668.3%
PLTR vs FCX
+314.8%
+1,353.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.0% | -0.1% | -1.3% |
| 7D | +4.7% | -0.3% | +5.0% | +4.9% |
| 30D | -16.4% | -14.7% | -1.7% | -10.8% |
| 3M | -6.2% | -11.2% | +5.0% | -2.2% |
| 6M | +29.2% | -11.4% | +40.6% | +33.1% |
| YTD | -5.5% | +17.7% | -23.2% | -15.1% |
| 1Y | -2.4% | +47.5% | -49.9% | -20.3% |
| 3Y | +752.3% | +83.9% | +668.4% | +492.0% |
| 5Y | +635.8% | +54.0% | +581.9% | +440.7% |
| All | +1,668.3% | +314.8% | +1,353.5% | +998.0% |
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