-80.5%
FCUV vs BIDU
+1.5%
-82.0%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | +4.1% | -17.7% | -16.3% |
| 7D | +62.8% | +2.4% | +60.4% | +59.7% |
| 30D | +66.5% | -10.5% | +77.0% | +76.8% |
| 3M | +459.9% | -26.2% | +486.2% | +518.9% |
| 6M | -12.4% | -16.4% | +4.0% | -8.1% |
| YTD | -47.5% | -23.9% | -23.7% | -42.6% |
| 1Y | -80.5% | +1.3% | -81.8% | -80.3% |
| All | -80.5% | +1.5% | -82.0% | -80.3% |
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