-7.6%
CTSH vs FCUV
-98.1%
+90.5%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -7.5% | +10.6% | +3.1% |
| 7D | -0.9% | -8.6% | +7.7% | -0.8% |
| 30D | +13.1% | -25.9% | +39.0% | +13.3% |
| 3M | +17.9% | -69.8% | +87.7% | +18.4% |
| 6M | +28.5% | -31.6% | +60.1% | +26.8% |
| YTD | -19.3% | -90.1% | +70.8% | -17.2% |
| 1Y | -7.6% | -98.0% | +90.4% | +3.4% |
| All | -7.6% | -98.1% | +90.5% | +3.4% |
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