-80.5%
FCUV vs FLR
+31.2%
-111.7%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | -2.3% | -11.3% | -13.5% |
| 7D | +62.8% | +5.4% | +57.4% | +62.8% |
| 30D | +66.5% | +11.4% | +55.1% | +64.7% |
| 3M | +459.9% | +11.4% | +448.5% | +439.2% |
| 6M | -12.4% | +16.6% | -29.0% | -21.2% |
| YTD | -47.5% | +41.7% | -89.2% | -60.1% |
| 1Y | -80.5% | +35.4% | -115.9% | -82.9% |
| All | -80.5% | +31.2% | -111.7% | -82.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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