-80.5%
FCUV vs GAP
+1.5%
-82.0%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | +0.5% | -14.2% | -13.8% |
| 7D | +62.8% | -4.5% | +67.3% | +64.2% |
| 30D | +66.5% | +9.0% | +57.5% | +64.3% |
| 3M | +459.9% | +5.0% | +454.9% | +465.2% |
| 6M | -12.4% | -17.8% | +5.4% | -0.4% |
| YTD | -47.5% | -10.4% | -37.1% | -41.1% |
| 1Y | -80.5% | -3.4% | -77.1% | -77.9% |
| All | -80.5% | +1.5% | -82.0% | -77.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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