-98.0%
FCUV vs ES
-1.6%
-96.4%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +2.1% | -9.6% | -0.6% |
| 7D | -8.6% | +5.3% | -13.9% | +9.1% |
| 30D | -25.9% | +8.9% | -34.8% | -0.8% |
| 3M | -69.8% | -1.9% | -67.9% | -71.7% |
| 6M | -31.6% | +3.9% | -35.5% | -28.6% |
| YTD | -90.1% | +8.3% | -98.4% | -89.4% |
| 1Y | -98.0% | -0.1% | -97.8% | -97.9% |
| All | -98.0% | -1.6% | -96.4% | -97.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ES.
Daily Out/Under-Performance
Portfolio return minus ES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ES 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 ES 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