-80.5%
FCUV vs CNI
+29.8%
-110.3%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | +0.2% | -13.8% | -13.6% |
| 7D | +62.8% | -2.1% | +64.9% | +61.5% |
| 30D | +66.5% | -3.3% | +69.8% | +64.8% |
| 3M | +459.9% | +3.8% | +456.1% | +451.6% |
| 6M | -12.4% | +12.7% | -25.0% | -9.5% |
| YTD | -47.5% | +26.3% | -73.8% | -43.6% |
| 1Y | -80.5% | +29.9% | -110.4% | -78.4% |
| All | -80.5% | +29.8% | -110.3% | -78.4% |
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