+408.6%
EBAY vs FCUV
-95.9%
+504.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -7.0% | +6.0% | -1.0% |
| 7D | -3.0% | -63.8% | +60.8% | -2.9% |
| 30D | -3.6% | -14.7% | +11.1% | -3.7% |
| 3M | -4.4% | +65.3% | -69.8% | -5.7% |
| 6M | +12.1% | -68.5% | +80.5% | +10.9% |
| YTD | +19.9% | -83.0% | +103.0% | +18.9% |
| 1Y | +13.4% | -94.4% | +107.8% | +12.6% |
| 3Y | +150.5% | -99.3% | +249.8% | +148.7% |
| 5Y | +54.8% | -99.9% | +154.7% | +54.2% |
| 10Y | +268.1% | -98.6% | +366.7% | +261.1% |
| All | +408.6% | -95.9% | +504.5% | +390.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling