-66.1%
FCUV vs BIYA
-86.5%
+20.4%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -65.2% | 0.0% | -65.2% | -65.2% |
| 7D | -47.9% | +2.7% | -50.7% | -47.9% |
| 30D | +13.7% | -18.7% | +32.4% | +13.2% |
| 3M | +97.0% | -72.0% | +169.0% | +93.3% |
| All | -66.1% | -86.5% | +20.4% | -63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 6mo: compounded portfolio wealth divided by compounded BIYA 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…
6mo analysis · Full analysis span regression · 6 months rolling