-97.9%
FCUV vs ACGL
+21.3%
-119.2%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | 0.0% | +4.1% | +4.1% |
| 7D | -4.7% | -1.4% | -3.3% | -4.6% |
| 30D | -23.2% | +12.4% | -35.5% | -24.2% |
| 3M | -49.2% | +11.1% | -60.3% | -49.9% |
| 6M | -9.2% | +16.3% | -25.6% | -16.3% |
| YTD | -90.6% | +13.8% | -104.4% | -91.8% |
| 1Y | -97.9% | +20.4% | -118.3% | -98.1% |
| All | -97.9% | +21.3% | -119.2% | -98.1% |
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