-80.5%
FCUV vs EVRG
+17.4%
-97.9%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | -0.5% | -13.2% | -14.0% |
| 7D | +62.8% | +1.1% | +61.7% | +64.0% |
| 30D | +66.5% | -1.0% | +67.5% | +65.7% |
| 3M | +459.9% | +0.4% | +459.5% | +475.4% |
| 6M | -12.4% | -0.8% | -11.5% | -9.1% |
| YTD | -47.5% | +15.3% | -62.9% | -50.9% |
| 1Y | -80.5% | +17.9% | -98.4% | -80.7% |
| All | -80.5% | +17.4% | -97.9% | -80.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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