+12.5%
DECK vs FCUV
-98.0%
+110.5%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.6% | -5.4% | -0.7% |
| 7D | +6.8% | -15.3% | +22.1% | +6.7% |
| 30D | +8.3% | -29.7% | +38.1% | +8.2% |
| 3M | -7.9% | -54.5% | +46.7% | -7.8% |
| 6M | -10.6% | -26.7% | +16.2% | -7.7% |
| YTD | -13.4% | -91.0% | +77.6% | -4.0% |
| 1Y | +12.5% | -98.0% | +110.5% | +42.1% |
| All | +12.5% | -98.0% | +110.5% | +42.1% |
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