-97.8%
FCUV vs ARWR
+714.0%
-811.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.5% | +5.1% | +4.7% |
| 7D | -15.3% | -17.7% | +2.4% | -14.3% |
| 30D | -29.7% | -21.9% | -7.8% | -28.7% |
| 3M | -54.5% | -44.5% | -10.0% | -52.7% |
| 6M | -26.7% | -32.6% | +5.8% | -26.0% |
| YTD | -91.0% | -26.2% | -64.8% | -91.0% |
| 1Y | -98.0% | +23.0% | -121.0% | -98.2% |
| 3Y | -99.5% | +81.8% | -181.3% | -99.6% |
| 5Y | -99.9% | -36.0% | -63.8% | -99.9% |
| 10Y | -99.3% | +1,039.5% | -1,138.8% | -99.5% |
| All | -97.8% | +714.0% | -811.8% | -98.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling