-80.5%
FCUV vs EAT
+37.5%
-118.0%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | +0.6% | -14.2% | -13.9% |
| 7D | +62.8% | 0.0% | +62.8% | +62.6% |
| 30D | +66.5% | +1.9% | +64.6% | +62.9% |
| 3M | +459.9% | +68.7% | +391.3% | +398.0% |
| 6M | -12.4% | +66.9% | -79.3% | -20.0% |
| YTD | -47.5% | +60.4% | -107.9% | -51.4% |
| 1Y | -80.5% | +44.0% | -124.5% | -78.0% |
| All | -80.5% | +37.5% | -118.0% | -78.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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