-58.1%
CLSK vs FCUV
-98.1%
+40.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -7.5% | -9.0% | -16.6% |
| 7D | -20.7% | -8.6% | -12.2% | -20.8% |
| 30D | -45.5% | -25.9% | -19.6% | -45.6% |
| 3M | -52.0% | -69.8% | +17.8% | -52.1% |
| 6M | -47.0% | -31.6% | -15.3% | -43.6% |
| YTD | -32.8% | -90.1% | +57.3% | -17.6% |
| 1Y | -58.1% | -98.0% | +39.9% | -48.9% |
| All | -58.1% | -98.1% | +40.0% | -48.9% |
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 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