+121.0%
FCUV vs ARWR
-39.1%
+160.1%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +136.0% | +1.3% | +134.7% | +137.0% |
| 7D | +148.8% | -17.8% | +166.6% | +105.1% |
| 30D | +95.0% | -18.1% | +113.2% | +60.4% |
| 3M | +27.8% | -44.2% | +72.0% | -46.0% |
| 6M | +121.0% | -38.6% | +159.6% | +2.3% |
| All | +121.0% | -39.1% | +160.1% | +2.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling