-94.7%
FCUV vs COO
-20.3%
-74.4%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.5% | +3.7% | +3.5% |
| 7D | -66.5% | -22.5% | -43.9% | -61.7% |
| 30D | +5.0% | -29.7% | +34.7% | +21.9% |
| 3M | +63.8% | -20.1% | +83.9% | +76.5% |
| 6M | -67.8% | -26.9% | -40.9% | -62.9% |
| YTD | -82.4% | -34.2% | -48.2% | -77.9% |
| 1Y | -94.7% | -21.3% | -73.5% | -93.7% |
| All | -94.7% | -20.3% | -74.4% | -93.7% |
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