-97.9%
FCUV vs ACM
-46.1%
-51.8%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.4% | -1.5% |
| 7D | +2.4% | +5.1% | -2.7% | -0.7% |
| 30D | -25.9% | +18.7% | -44.6% | -33.6% |
| 3M | -44.8% | +15.5% | -60.2% | -49.8% |
| 6M | -3.5% | +1.2% | -4.7% | -3.3% |
| YTD | -90.7% | -25.2% | -65.5% | -90.0% |
| 1Y | -97.9% | -46.3% | -51.6% | -98.2% |
| All | -97.9% | -46.1% | -51.8% | -98.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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