+20.6%
ABNB vs FCUV
-99.3%
+119.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -65.2% | +61.2% | -3.5% |
| 7D | -4.4% | -47.9% | +43.5% | -4.2% |
| 30D | -2.0% | +13.7% | -15.6% | -2.5% |
| 3M | +29.8% | +97.0% | -67.2% | +23.7% |
| 6M | +31.0% | -66.1% | +97.1% | +28.3% |
| YTD | +28.6% | -81.8% | +110.4% | +27.6% |
| 1Y | +40.1% | -93.3% | +133.3% | +41.5% |
| 3Y | +19.7% | -99.2% | +118.9% | +21.3% |
| 5Y | +6.5% | -99.9% | +106.3% | +10.7% |
| All | +20.6% | -99.3% | +119.9% | +14.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling