-98.0%
FCUV vs DTE
+5.6%
-103.5%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +2.4% | -10.0% | -5.8% |
| 7D | -8.6% | +4.2% | -12.8% | -5.8% |
| 30D | -25.9% | +10.0% | -35.9% | -21.1% |
| 3M | -69.8% | -2.1% | -67.7% | -69.5% |
| 6M | -31.6% | -4.7% | -27.0% | -29.5% |
| YTD | -90.1% | +9.3% | -99.4% | -89.4% |
| 1Y | -98.0% | +6.6% | -104.6% | -97.8% |
| All | -98.0% | +5.6% | -103.5% | -97.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 DTE 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