-55.9%
ADBE vs FCUV
-99.2%
+43.3%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.5% | -2.8% | -2.4% |
| 7D | -12.9% | -72.0% | +59.0% | -12.6% |
| 30D | -5.6% | -8.0% | +2.4% | -5.7% |
| 3M | +6.6% | +66.3% | -59.6% | +4.9% |
| 6M | -9.6% | -75.3% | +65.7% | -10.0% |
| YTD | -28.9% | -83.0% | +54.1% | -29.1% |
| 1Y | -28.9% | -94.7% | +65.7% | -28.7% |
| All | -55.9% | -99.2% | +43.3% | -53.9% |
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