-94.7%
FCUV vs CGNX
+45.2%
-139.9%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +4.1% | -0.8% | +0.9% |
| 7D | -66.5% | +3.2% | -69.6% | -67.0% |
| 30D | +5.0% | +6.0% | -1.0% | 0.0% |
| 3M | +63.8% | +3.5% | +60.3% | +60.3% |
| 6M | -67.8% | +26.3% | -94.1% | -69.6% |
| YTD | -82.4% | +79.2% | -161.7% | -86.3% |
| 1Y | -94.7% | +43.8% | -138.5% | -95.2% |
| All | -94.7% | +45.2% | -139.9% | -95.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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