-36.6%
CPRT vs FCUV
-94.3%
+57.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.5% | -4.5% | -4.0% |
| 7D | -8.4% | -72.0% | +63.5% | -8.6% |
| 30D | +4.6% | -8.0% | +12.6% | +4.8% |
| 3M | -1.9% | +66.3% | -68.2% | -0.6% |
| 6M | -15.3% | -75.3% | +60.0% | -15.3% |
| YTD | -21.5% | -83.0% | +61.5% | -21.6% |
| 1Y | -36.6% | -94.7% | +58.0% | -37.2% |
| All | -36.6% | -94.3% | +57.7% | -37.2% |
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