+46.5%
ETSY vs FCUV
-81.1%
+127.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -13.7% | +6.9% | -6.7% |
| 7D | -8.5% | +62.8% | -71.3% | -8.4% |
| 30D | -10.9% | +66.5% | -77.4% | -10.8% |
| 3M | +14.1% | +459.9% | -445.8% | +14.7% |
| 6M | +37.5% | -12.4% | +49.9% | +43.7% |
| YTD | +38.0% | -47.5% | +85.5% | +45.8% |
| 1Y | +46.5% | -80.5% | +127.0% | +56.1% |
| All | +46.5% | -81.1% | +127.7% | +56.1% |
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