+1,325.8%
CRWD vs FCUV
-99.6%
+1,425.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.3% | -4.3% | -1.1% |
| 7D | -3.0% | -66.5% | +63.5% | -2.3% |
| 30D | -6.8% | +5.0% | -11.8% | -7.4% |
| 3M | +19.6% | +63.8% | -44.2% | +13.4% |
| 6M | +87.1% | -67.8% | +154.9% | +80.6% |
| YTD | +76.4% | -82.4% | +158.8% | +71.6% |
| 1Y | +90.8% | -94.7% | +185.6% | +88.3% |
| 3Y | +380.0% | -99.3% | +479.2% | +373.3% |
| 5Y | +215.6% | -99.9% | +315.5% | +213.7% |
| All | +1,325.8% | -99.6% | +1,425.4% | +1,337.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling