0.0%
CNC vs FCUV
-99.2%
+99.2%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.3% | -1.7% | +1.6% |
| 7D | -0.9% | -66.5% | +65.5% | -0.7% |
| 30D | -1.0% | +5.0% | -5.9% | -1.0% |
| 3M | +4.5% | +63.8% | -59.3% | +3.6% |
| 6M | +85.2% | -67.8% | +153.1% | +83.0% |
| YTD | +61.4% | -82.4% | +143.8% | +60.0% |
| 1Y | +94.9% | -94.7% | +189.6% | +94.2% |
| 3Y | 0.0% | -99.3% | +99.3% | +1.7% |
| All | 0.0% | -99.2% | +99.2% | +1.7% |
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