-98.0%
FCUV vs ADVB
-76.7%
-21.3%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -4.5% | -3.0% | -9.1% |
| 7D | -8.6% | -29.5% | +21.0% | -19.5% |
| 30D | -25.9% | -66.9% | +41.0% | -50.3% |
| 3M | -69.8% | -73.7% | +3.9% | -83.3% |
| 6M | -31.6% | -64.8% | +33.1% | -58.8% |
| YTD | -90.1% | -64.0% | -26.1% | -92.5% |
| 1Y | -98.0% | -77.0% | -21.0% | -98.4% |
| All | -98.0% | -76.7% | -21.3% | -98.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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