-94.7%
FCUV vs ARWR
+195.4%
-290.0%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.3% | +0.5% |
| 7D | -72.0% | -4.3% | -67.7% | -73.1% |
| 30D | -8.0% | -7.3% | -0.7% | -14.8% |
| 3M | +66.3% | +17.0% | +49.3% | +64.9% |
| 6M | -75.3% | +39.8% | -115.1% | -75.6% |
| YTD | -83.0% | +24.7% | -107.6% | -82.7% |
| 1Y | -94.7% | +186.5% | -281.1% | -96.8% |
| All | -94.7% | +195.4% | -290.0% | -96.8% |
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