-99.8%
FCUV vs FRSH
-72.6%
-27.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.5% | +1.0% | +0.6% |
| 7D | -72.0% | -11.2% | -60.8% | -69.8% |
| 30D | -8.0% | -0.8% | -7.2% | -4.8% |
| 3M | +66.3% | +26.4% | +39.9% | +57.1% |
| 6M | -75.3% | +48.4% | -123.7% | -78.0% |
| YTD | -83.0% | -3.1% | -79.9% | -82.7% |
| 1Y | -94.7% | -8.7% | -86.0% | -94.5% |
| 3Y | -99.3% | -45.8% | -53.5% | -99.2% |
| All | -99.8% | -72.6% | -27.3% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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