+6.1%
CRBG vs FCUV
-80.4%
+86.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -13.7% | +12.9% | -0.8% |
| 7D | +5.7% | +62.8% | -57.1% | +5.9% |
| 30D | +2.6% | +66.5% | -63.9% | +2.8% |
| 3M | +31.6% | +459.9% | -428.4% | +33.8% |
| 6M | +32.8% | -12.4% | +45.2% | +40.9% |
| YTD | +16.5% | -47.5% | +64.0% | +26.3% |
| All | +6.1% | -80.4% | +86.5% | +19.7% |
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 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