-63.3%
CLSK vs FCUV
-98.6%
+35.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.5% | -4.1% | -3.6% |
| 7D | +1.7% | -72.0% | +73.7% | +2.4% |
| 30D | +11.1% | -8.0% | +19.1% | +10.7% |
| 3M | -14.1% | +66.3% | -80.4% | -17.6% |
| 6M | +32.9% | -75.3% | +108.2% | +29.9% |
| YTD | +26.5% | -83.0% | +109.4% | +24.2% |
| 1Y | +27.6% | -94.7% | +122.3% | +26.8% |
| 3Y | +190.9% | -99.3% | +290.2% | +188.8% |
| 5Y | -0.4% | -99.9% | +99.5% | -0.1% |
| All | -63.3% | -98.6% | +35.3% | -63.5% |
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