-98.0%
FCUV vs BIDU
-34.6%
-63.4%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +4.5% | -12.0% | -11.3% |
| 7D | -8.6% | +1.2% | -9.7% | -9.8% |
| 30D | -25.9% | -7.5% | -18.4% | -21.2% |
| 3M | -69.8% | -28.6% | -41.3% | -57.0% |
| 6M | -31.6% | -36.9% | +5.3% | -4.2% |
| YTD | -90.1% | -38.4% | -51.7% | -85.8% |
| 1Y | -98.0% | -35.7% | -62.3% | -97.1% |
| All | -98.0% | -34.6% | -63.4% | -97.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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