+226.3%
CLSK vs FCUV
-99.2%
+325.5%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +3.3% | +3.5% | +6.8% |
| 7D | +7.7% | -66.5% | +74.2% | +8.1% |
| 30D | +12.2% | +5.0% | +7.3% | +11.9% |
| 3M | -15.5% | +63.8% | -79.3% | -16.4% |
| 6M | +39.3% | -67.8% | +107.2% | +46.0% |
| YTD | +35.1% | -82.4% | +117.5% | +45.8% |
| 1Y | +34.0% | -94.7% | +128.8% | +51.7% |
| 3Y | +226.3% | -99.3% | +325.5% | +293.7% |
| All | +226.3% | -99.2% | +325.5% | +293.7% |
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