-94.7%
FCUV vs ACM
-48.8%
-45.9%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.0% | +2.2% | +2.5% |
| 7D | -66.5% | -4.6% | -61.9% | -64.8% |
| 30D | +5.0% | +4.1% | +0.9% | +1.9% |
| 3M | +63.8% | -8.3% | +72.1% | +75.4% |
| 6M | -67.8% | -30.1% | -37.8% | -62.0% |
| YTD | -82.4% | -32.6% | -49.8% | -78.6% |
| 1Y | -94.7% | -49.6% | -45.2% | -92.8% |
| All | -94.7% | -48.8% | -45.9% | -92.8% |
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