-80.5%
FCUV vs BLDR
-52.1%
-28.4%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | +2.5% | -16.2% | -15.0% |
| 7D | +62.8% | -2.8% | +65.7% | +64.5% |
| 30D | +66.5% | -13.3% | +79.8% | +76.3% |
| 3M | +459.9% | -12.3% | +472.2% | +465.7% |
| 6M | -12.4% | -31.5% | +19.1% | -0.4% |
| YTD | -47.5% | -36.1% | -11.5% | -37.9% |
| 1Y | -80.5% | -54.1% | -26.4% | -76.4% |
| All | -80.5% | -52.1% | -28.4% | -76.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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