+4.6%
ABNB vs FCUV
-99.9%
+104.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.5% | -1.6% | -1.2% |
| 7D | -9.5% | -72.0% | +62.5% | -8.8% |
| 30D | -9.4% | -8.0% | -1.4% | -9.7% |
| 3M | +29.9% | +66.3% | -36.4% | +24.2% |
| 6M | +26.6% | -75.3% | +101.9% | +27.7% |
| YTD | +23.5% | -83.0% | +106.5% | +25.8% |
| 1Y | +35.8% | -94.7% | +130.5% | +43.7% |
| 3Y | +15.0% | -99.3% | +114.2% | +29.3% |
| All | +4.6% | -99.9% | +104.4% | +34.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling