-80.5%
FCUV vs AVAV
-39.1%
-41.4%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | -1.7% | -11.9% | -13.1% |
| 7D | +62.8% | -2.2% | +65.1% | +64.2% |
| 30D | +66.5% | -13.9% | +80.4% | +68.0% |
| 3M | +459.9% | -29.2% | +489.2% | +488.6% |
| 6M | -12.4% | -36.1% | +23.8% | -5.0% |
| YTD | -47.5% | -40.2% | -7.3% | -44.8% |
| 1Y | -80.5% | -36.2% | -44.3% | -75.8% |
| All | -80.5% | -39.1% | -41.4% | -75.8% |
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