-94.7%
FCUV vs CLBK
+68.0%
-162.7%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.1% | +3.3% | +3.2% |
| 7D | -66.5% | -1.5% | -65.0% | -67.0% |
| 30D | +5.0% | -1.0% | +6.0% | +3.5% |
| 3M | +63.8% | +22.9% | +40.9% | +54.0% |
| 6M | -67.8% | +44.2% | -112.0% | -74.0% |
| YTD | -82.4% | +64.0% | -146.4% | -87.7% |
| 1Y | -94.7% | +65.7% | -160.4% | -96.1% |
| All | -94.7% | +68.0% | -162.7% | -96.1% |
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