-80.5%
FCUV vs DAR
+104.4%
-184.9%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | -0.9% | -12.8% | -13.7% |
| 7D | +62.8% | +1.4% | +61.5% | +62.6% |
| 30D | +66.5% | +12.8% | +53.7% | +68.0% |
| 3M | +459.9% | +7.4% | +452.6% | +466.3% |
| 6M | -12.4% | +22.3% | -34.6% | -15.2% |
| YTD | -47.5% | +81.1% | -128.6% | -53.9% |
| 1Y | -80.5% | +106.5% | -187.0% | -83.8% |
| All | -80.5% | +104.4% | -184.9% | -83.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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