+1,025.6%
PLTR vs FCX
+101.5%
+924.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +5.3% | -7.7% | -4.4% |
| 7D | -5.3% | +5.7% | -11.1% | -7.6% |
| 30D | -1.0% | +10.1% | -11.0% | -5.3% |
| 3M | +24.8% | +20.2% | +4.6% | +14.5% |
| 6M | +8.4% | +29.7% | -21.3% | -5.6% |
| YTD | -4.2% | +51.9% | -56.1% | -22.8% |
| 1Y | +9.1% | +66.0% | -56.9% | -16.8% |
| 3Y | +1,025.6% | +102.7% | +922.8% | +541.1% |
| All | +1,025.6% | +101.5% | +924.1% | +541.1% |
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 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