-95.6%
FCUV vs EAT
+386.0%
-481.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -65.2% | -3.4% | -61.9% | -64.7% |
| 7D | -47.9% | -4.9% | -43.0% | -47.1% |
| 30D | +13.7% | -1.2% | +14.9% | +14.5% |
| 3M | +97.0% | +52.2% | +44.8% | +87.3% |
| 6M | -66.1% | +65.0% | -131.2% | -68.3% |
| YTD | -81.8% | +55.0% | -136.8% | -82.8% |
| 1Y | -93.3% | +42.1% | -135.4% | -93.6% |
| 3Y | -99.2% | +614.7% | -713.9% | -99.4% |
| 5Y | -99.9% | +322.7% | -422.6% | -99.9% |
| 10Y | -98.5% | +382.0% | -480.6% | -99.0% |
| All | -95.6% | +386.0% | -481.5% | -96.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling