-98.0%
FCUV vs ARWR
+59.7%
-157.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +3.6% | -11.1% | -5.1% |
| 7D | -8.6% | +2.4% | -11.0% | -6.9% |
| 30D | -25.9% | -1.1% | -24.8% | -26.2% |
| 3M | -69.8% | -31.2% | -38.6% | -77.6% |
| 6M | -31.6% | -19.3% | -12.3% | -43.9% |
| YTD | -90.1% | -7.1% | -83.0% | -91.3% |
| 1Y | -98.0% | +62.9% | -160.9% | -98.3% |
| All | -98.0% | +59.7% | -157.7% | -98.3% |
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