-80.5%
FCUV vs ACGL
+4.8%
-85.3%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | -1.7% | -11.9% | -14.3% |
| 7D | +62.8% | -0.7% | +63.6% | +61.9% |
| 30D | +66.5% | -1.0% | +67.5% | +64.7% |
| 3M | +459.9% | +11.0% | +448.9% | +438.8% |
| 6M | -12.4% | -0.3% | -12.0% | -17.1% |
| YTD | -47.5% | +2.3% | -49.8% | -50.6% |
| 1Y | -80.5% | +6.4% | -86.9% | -81.1% |
| All | -80.5% | +4.8% | -85.3% | -81.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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