-99.3%
FCUV vs COO
-27.8%
-71.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -6.2% | -0.8% | -4.0% |
| 7D | -63.8% | -9.0% | -54.8% | -61.1% |
| 30D | -14.7% | -16.8% | +2.1% | -5.5% |
| 3M | +65.3% | -7.5% | +72.8% | +73.0% |
| 6M | -68.5% | -16.3% | -52.2% | -65.4% |
| YTD | -83.0% | -22.5% | -60.5% | -80.5% |
| 1Y | -94.4% | -7.0% | -87.4% | -94.1% |
| All | -99.3% | -27.8% | -71.5% | -99.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling