-80.5%
FCUV vs COO
+4.1%
-84.6%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | -1.5% | -12.2% | -13.3% |
| 7D | +62.8% | -2.2% | +65.1% | +63.7% |
| 30D | +66.5% | -7.0% | +73.5% | +68.4% |
| 3M | +459.9% | +12.2% | +447.7% | +402.6% |
| 6M | -12.4% | -15.1% | +2.7% | -3.9% |
| YTD | -47.5% | -15.1% | -32.4% | -42.4% |
| 1Y | -80.5% | +2.3% | -82.8% | -79.3% |
| All | -80.5% | +4.1% | -84.6% | -79.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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