-37.8%
EOSE vs FCUV
-69.3%
+31.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.5% | -4.3% | -3.8% |
| 7D | +14.0% | -72.0% | +86.0% | +12.3% |
| 30D | -5.9% | -8.0% | +2.1% | -5.1% |
| 3M | -34.3% | +66.3% | -100.5% | -28.2% |
| 6M | -37.8% | -75.3% | +37.5% | -35.7% |
| All | -37.8% | -69.3% | +31.6% | -35.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling