-98.0%
FCUV vs GAP
+10.4%
-108.4%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +8.0% | -15.5% | -9.0% |
| 7D | -8.6% | +8.0% | -16.5% | -10.0% |
| 30D | -25.9% | +2.7% | -28.6% | -26.3% |
| 3M | -69.8% | +16.0% | -85.8% | -70.5% |
| 6M | -31.6% | +2.0% | -33.6% | -29.2% |
| YTD | -90.1% | -4.4% | -85.7% | -89.0% |
| 1Y | -98.0% | +9.2% | -107.2% | -97.9% |
| All | -98.0% | +10.4% | -108.4% | -97.9% |
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