-94.3%
FCUV vs ARWR
+17.3%
-111.6%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +136.0% | +1.3% | +134.7% | +136.8% |
| 7D | +148.8% | -17.8% | +166.6% | +119.4% |
| 30D | +95.0% | -18.1% | +113.2% | +71.8% |
| 3M | +27.8% | -44.2% | +72.0% | -17.9% |
| 6M | +121.0% | -38.6% | +159.6% | +50.9% |
| YTD | -78.1% | -28.0% | -50.1% | -83.6% |
| 1Y | -94.3% | +16.1% | -110.4% | -95.3% |
| All | -94.3% | +17.3% | -111.6% | -95.3% |
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