-98.0%
FCUV vs CNI
+37.5%
-135.5%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +2.1% | -9.6% | -7.2% |
| 7D | -8.6% | +3.7% | -12.3% | -8.1% |
| 30D | -25.9% | +8.1% | -34.0% | -25.2% |
| 3M | -69.8% | +1.9% | -71.7% | -69.7% |
| 6M | -31.6% | +19.2% | -50.8% | -32.6% |
| YTD | -90.1% | +32.7% | -122.8% | -90.3% |
| 1Y | -98.0% | +37.0% | -135.0% | -98.0% |
| All | -98.0% | +37.5% | -135.5% | -98.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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