-94.7%
FCUV vs DBX
+15.5%
-110.3%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.5% | +1.8% | +1.7% |
| 7D | -66.5% | +2.1% | -68.6% | -65.4% |
| 30D | +5.0% | +5.7% | -0.8% | +5.0% |
| 3M | +63.8% | +31.8% | +32.0% | +42.5% |
| 6M | -67.8% | +37.5% | -105.3% | -71.6% |
| YTD | -82.4% | +27.9% | -110.3% | -85.1% |
| 1Y | -94.7% | +15.0% | -109.8% | -95.7% |
| All | -94.7% | +15.5% | -110.3% | -95.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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