+11.9%
ACN vs FCUV
-98.1%
+110.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -7.5% | +11.3% | +3.9% |
| 7D | +8.6% | -8.6% | +17.1% | +8.6% |
| 30D | +36.6% | -25.9% | +62.5% | +36.8% |
| 3M | +56.3% | -69.8% | +126.1% | +56.9% |
| 6M | +49.7% | -31.6% | +81.3% | +47.4% |
| YTD | +1.3% | -90.1% | +91.5% | +3.9% |
| 1Y | +11.9% | -98.0% | +109.9% | +25.0% |
| All | +11.9% | -98.1% | +110.0% | +25.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling