-32.2%
CRCL vs FCUV
-94.5%
+62.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.3% | -3.0% | +0.3% |
| 7D | -11.2% | -66.5% | +55.3% | -11.3% |
| 30D | +27.1% | +5.0% | +22.1% | +27.6% |
| 3M | +9.6% | +63.8% | -54.1% | +12.5% |
| 6M | -19.7% | -67.8% | +48.1% | -10.5% |
| YTD | +14.2% | -82.4% | +96.7% | +32.8% |
| 1Y | -32.2% | -94.7% | +62.5% | -10.2% |
| All | -32.2% | -94.5% | +62.2% | -10.2% |
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