-98.0%
FCUV vs CPAY
+59.0%
-157.0%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +3.0% | -10.5% | -5.3% |
| 7D | -8.6% | +5.7% | -14.3% | -4.4% |
| 30D | -25.9% | +4.2% | -30.1% | -23.3% |
| 3M | -69.8% | +5.6% | -75.4% | -69.7% |
| 6M | -31.6% | +34.7% | -66.3% | -30.5% |
| YTD | -90.1% | +39.1% | -129.2% | -89.8% |
| 1Y | -98.0% | +60.3% | -158.3% | -98.3% |
| All | -98.0% | +59.0% | -157.0% | -98.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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