+122.5%
CRWV vs FCUV
-97.1%
+219.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.3% | -3.4% | -0.1% |
| 7D | -0.4% | -66.5% | +66.1% | -0.9% |
| 30D | -17.4% | +5.0% | -22.4% | -17.2% |
| 3M | -7.1% | +63.8% | -70.8% | -4.5% |
| 6M | +8.6% | -67.8% | +76.4% | +17.9% |
| YTD | +24.3% | -82.4% | +106.7% | +39.7% |
| 1Y | -21.0% | -94.7% | +73.7% | -8.3% |
| All | +122.5% | -97.1% | +219.6% | +166.3% |
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