-98.0%
FCUV vs AVAV
-68.0%
-29.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -8.3% | +0.8% | -5.1% |
| 7D | -8.6% | -10.1% | +1.5% | -5.8% |
| 30D | -25.9% | -18.7% | -7.2% | -21.6% |
| 3M | -69.8% | -33.0% | -36.8% | -67.9% |
| 6M | -31.6% | -37.2% | +5.6% | -29.7% |
| YTD | -90.1% | -53.2% | -36.9% | -89.0% |
| 1Y | -98.0% | -69.0% | -29.0% | -97.2% |
| All | -98.0% | -68.0% | -29.9% | -97.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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