+160.3%
EBAY vs FCUV
-99.2%
+259.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.3% | -0.7% | +2.6% |
| 7D | +4.2% | -66.5% | +70.7% | +4.3% |
| 30D | +5.6% | +5.0% | +0.7% | +5.6% |
| 3M | -1.4% | +63.8% | -65.2% | -2.0% |
| 6M | +18.2% | -67.8% | +86.0% | +17.3% |
| YTD | +24.8% | -82.4% | +107.3% | +23.6% |
| 1Y | +18.0% | -94.7% | +112.8% | +16.2% |
| 3Y | +160.3% | -99.3% | +259.5% | +166.1% |
| All | +160.3% | -99.2% | +259.5% | +166.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling