-80.5%
FCUV vs ARWR
+208.4%
-288.9%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | -0.2% | -13.5% | -13.8% |
| 7D | +62.8% | +1.7% | +61.2% | +63.1% |
| 30D | +66.5% | -0.7% | +67.2% | +64.7% |
| 3M | +459.9% | +14.9% | +445.1% | +475.1% |
| 6M | -12.4% | +32.6% | -45.0% | -8.4% |
| YTD | -47.5% | +30.0% | -77.6% | -44.7% |
| 1Y | -80.5% | +208.4% | -288.9% | -85.8% |
| All | -80.5% | +208.4% | -288.9% | -85.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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