+174.5%
CIEN vs FCUV
-81.1%
+255.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -13.7% | +14.8% | +1.1% |
| 7D | -15.2% | +62.8% | -78.0% | -15.2% |
| 30D | -21.5% | +66.5% | -88.0% | -21.5% |
| 3M | -40.1% | +459.9% | -500.0% | -40.6% |
| 6M | -6.6% | -12.4% | +5.8% | -4.1% |
| YTD | +37.3% | -47.5% | +84.8% | +42.1% |
| 1Y | +174.5% | -80.5% | +255.1% | +183.8% |
| All | +174.5% | -81.1% | +255.7% | +183.8% |
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 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