-98.0%
FCUV vs BNS
+52.0%
-150.0%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +3.0% | -10.5% | -8.5% |
| 7D | -8.6% | +2.0% | -10.6% | -9.2% |
| 30D | -25.9% | +7.8% | -33.7% | -28.2% |
| 3M | -69.8% | +11.7% | -81.5% | -69.9% |
| 6M | -31.6% | +28.2% | -59.9% | -35.1% |
| YTD | -90.1% | +34.8% | -124.9% | -90.6% |
| 1Y | -98.0% | +51.1% | -149.0% | -98.0% |
| All | -98.0% | +52.0% | -150.0% | -98.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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