-98.0%
FCUV vs DAR
+63.3%
-161.3%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -2.5% | -5.1% | -8.1% |
| 7D | -8.6% | -5.7% | -2.9% | -9.9% |
| 30D | -25.9% | -16.6% | -9.3% | -29.6% |
| 3M | -69.8% | -13.1% | -56.8% | -70.5% |
| 6M | -31.6% | -18.8% | -12.9% | -30.6% |
| YTD | -90.1% | +45.3% | -135.4% | -91.6% |
| 1Y | -98.0% | +60.6% | -158.6% | -98.2% |
| All | -98.0% | +63.3% | -161.3% | -98.2% |
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