-94.7%
FCUV vs BLDR
-57.4%
-37.3%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.4% | +0.9% | +1.7% |
| 7D | -66.5% | -8.2% | -58.2% | -62.4% |
| 30D | +5.0% | -16.6% | +21.6% | +22.3% |
| 3M | +63.8% | -23.2% | +87.0% | +90.4% |
| 6M | -67.8% | -33.7% | -34.1% | -59.6% |
| YTD | -82.4% | -41.3% | -41.1% | -76.4% |
| 1Y | -94.7% | -58.8% | -35.9% | -92.4% |
| All | -94.7% | -57.4% | -37.3% | -92.4% |
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