-70.3%
ENPH vs FCUV
-99.2%
+29.0%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.3% | -4.6% | -1.4% |
| 7D | -0.1% | -66.5% | +66.4% | +0.1% |
| 30D | -10.8% | +5.0% | -15.8% | -11.1% |
| 3M | -33.8% | +63.8% | -97.6% | -34.9% |
| 6M | -16.1% | -67.8% | +51.7% | -15.4% |
| YTD | +13.4% | -82.4% | +95.8% | +15.4% |
| 1Y | -2.6% | -94.7% | +92.1% | +1.5% |
| 3Y | -70.3% | -99.3% | +29.0% | -67.1% |
| All | -70.3% | -99.2% | +29.0% | -67.1% |
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