-94.4%
FCUV vs AVAV
-40.1%
-54.3%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -5.4% | -1.7% | -5.3% |
| 7D | -63.8% | -3.2% | -60.6% | -63.9% |
| 30D | -14.7% | -25.6% | +10.9% | -8.2% |
| 3M | +65.3% | -20.2% | +85.5% | +63.7% |
| 6M | -68.5% | -38.1% | -30.4% | -66.0% |
| YTD | -83.0% | -41.8% | -41.2% | -82.4% |
| 1Y | -94.4% | -39.0% | -55.4% | -94.8% |
| All | -94.4% | -40.1% | -54.3% | -94.8% |
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