-95.7%
FCUV vs CPAY
+178.0%
-273.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.1% | +3.3% | +3.3% |
| 7D | -66.5% | -2.0% | -64.5% | -66.0% |
| 30D | +5.0% | -0.4% | +5.3% | +6.3% |
| 3M | +63.8% | +16.4% | +47.4% | +56.4% |
| 6M | -67.8% | +23.5% | -91.4% | -70.1% |
| YTD | -82.4% | +35.7% | -118.1% | -84.3% |
| 1Y | -94.7% | +30.2% | -124.9% | -95.3% |
| 3Y | -99.3% | +49.7% | -149.0% | -99.4% |
| 5Y | -99.9% | +56.6% | -156.4% | -99.9% |
| 10Y | -98.6% | +153.8% | -252.4% | -99.2% |
| All | -95.7% | +178.0% | -273.7% | -97.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling