+8.9%
CRCL vs FCUV
-96.2%
+105.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.3% | -3.0% | +0.3% |
| 7D | -11.2% | -66.5% | +55.3% | -11.2% |
| 30D | +27.1% | +5.0% | +22.1% | +27.5% |
| 3M | +9.6% | +63.8% | -54.1% | +12.1% |
| 6M | -19.7% | -67.8% | +48.1% | -9.1% |
| YTD | +14.2% | -82.4% | +96.7% | +37.7% |
| 1Y | -32.2% | -94.7% | +62.5% | -8.7% |
| All | +8.9% | -96.2% | +105.1% | +88.7% |
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 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