+758.3%
PLTR vs FCX
+89.1%
+669.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.2% | +3.0% | +1.0% |
| 7D | -3.8% | -2.4% | -1.4% | -2.7% |
| 30D | -19.2% | -18.0% | -1.3% | -13.0% |
| 3M | -3.7% | -14.3% | +10.6% | +1.3% |
| 6M | +22.5% | -1.7% | +24.2% | +21.0% |
| YTD | -5.0% | +19.8% | -24.9% | -14.9% |
| 1Y | -12.8% | +48.6% | -61.5% | -28.7% |
| 3Y | +758.3% | +85.8% | +672.4% | +403.7% |
| All | +758.3% | +89.1% | +669.1% | +403.7% |
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