-94.7%
FCUV vs ARWR
+693.7%
-788.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +136.0% | +1.3% | +134.7% | +135.9% |
| 7D | +148.8% | -17.8% | +166.6% | +151.9% |
| 30D | +95.0% | -18.1% | +113.2% | +97.5% |
| 3M | +27.8% | -44.2% | +72.0% | +32.9% |
| 6M | +121.0% | -38.6% | +159.6% | +125.7% |
| YTD | -78.1% | -28.0% | -50.1% | -78.3% |
| 1Y | -94.3% | +16.1% | -110.4% | -94.6% |
| 3Y | -98.9% | +84.0% | -182.9% | -99.1% |
| 5Y | -99.7% | -35.4% | -64.3% | -99.7% |
| 10Y | -98.2% | +1,043.1% | -1,141.3% | -98.8% |
| All | -94.7% | +693.7% | -788.4% | -96.2% |
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