+15.5%
ABNB vs FCUV
-99.2%
+114.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.3% | -1.7% | +1.5% |
| 7D | -6.5% | -66.5% | +60.0% | -6.2% |
| 30D | -5.5% | +5.0% | -10.5% | -5.6% |
| 3M | +30.0% | +63.8% | -33.7% | +28.2% |
| 6M | +27.6% | -67.8% | +95.4% | +28.5% |
| YTD | +25.4% | -82.4% | +107.8% | +27.5% |
| 1Y | +38.3% | -94.7% | +133.1% | +43.6% |
| 3Y | +15.5% | -99.3% | +114.8% | +19.9% |
| All | +15.5% | -99.2% | +114.7% | +19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FCUV.
Daily Out/Under-Performance
Portfolio return minus FCUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCUV 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 FCUV 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