-80.5%
FCUV vs CLBK
+73.3%
-153.8%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | 0.0% | -13.7% | -13.7% |
| 7D | +62.8% | +1.2% | +61.6% | +63.7% |
| 30D | +66.5% | +9.1% | +57.4% | +76.3% |
| 3M | +459.9% | +27.7% | +432.3% | +421.9% |
| 6M | -12.4% | +40.8% | -53.2% | -25.7% |
| YTD | -47.5% | +66.4% | -113.9% | -63.4% |
| 1Y | -80.5% | +72.4% | -152.9% | -85.9% |
| All | -80.5% | +73.3% | -153.8% | -85.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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