+2,185.9%
CIEN vs FCUV
-95.6%
+2,281.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -65.2% | +71.6% | +6.4% |
| 7D | -5.3% | -47.9% | +42.6% | -5.3% |
| 30D | -17.2% | +13.7% | -30.9% | -17.5% |
| 3M | -26.9% | +97.0% | -123.9% | -28.0% |
| 6M | +16.0% | -66.1% | +82.1% | +14.6% |
| YTD | +45.9% | -81.8% | +127.7% | +44.4% |
| 1Y | +186.8% | -93.3% | +280.1% | +184.4% |
| 3Y | +607.8% | -99.2% | +707.0% | +602.0% |
| 5Y | +506.7% | -99.9% | +606.6% | +502.5% |
| 10Y | +1,438.7% | -98.5% | +1,537.3% | +1,427.9% |
| All | +2,185.9% | -95.6% | +2,281.5% | +2,137.1% |
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