-94.4%
FCUV vs ACGL
+5.7%
-100.2%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +0.4% | -7.4% | -7.0% |
| 7D | -63.8% | -2.1% | -61.6% | -63.8% |
| 30D | -14.7% | -2.2% | -12.5% | -14.9% |
| 3M | +65.3% | +6.3% | +59.0% | +57.6% |
| 6M | -68.5% | +0.5% | -69.0% | -69.9% |
| YTD | -83.0% | +0.2% | -83.2% | -84.1% |
| 1Y | -94.4% | +7.3% | -101.7% | -94.7% |
| All | -94.4% | +5.7% | -100.2% | -94.7% |
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