-97.9%
FCUV vs ABCL
+189.1%
-286.9%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.8% | +1.1% | -1.2% |
| 7D | +2.4% | +4.4% | -2.0% | +1.4% |
| 30D | -25.9% | -7.9% | -18.1% | -25.2% |
| 3M | -44.8% | +12.2% | -57.0% | -46.0% |
| 6M | -3.5% | +134.7% | -138.2% | -18.1% |
| YTD | -90.7% | +239.8% | -330.5% | -93.7% |
| 1Y | -97.9% | +192.7% | -290.6% | -98.4% |
| All | -97.9% | +189.1% | -286.9% | -98.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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