-80.5%
FCUV vs CPAY
+29.9%
-110.4%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | -0.8% | -12.9% | -14.3% |
| 7D | +62.8% | +2.1% | +60.8% | +64.0% |
| 30D | +66.5% | +5.5% | +61.0% | +71.8% |
| 3M | +459.9% | +16.6% | +443.4% | +500.1% |
| 6M | -12.4% | +26.7% | -39.0% | -6.9% |
| YTD | -47.5% | +38.4% | -85.9% | -42.6% |
| 1Y | -80.5% | +30.1% | -110.6% | -72.2% |
| All | -80.5% | +29.9% | -110.4% | -72.2% |
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