-80.5%
FCUV vs GNRC
+6.8%
-87.3%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | +2.4% | -16.0% | -14.3% |
| 7D | +62.8% | +1.9% | +60.9% | +61.7% |
| 30D | +66.5% | -13.8% | +80.3% | +72.2% |
| 3M | +459.9% | -32.6% | +492.6% | +430.4% |
| 6M | -12.4% | -15.2% | +2.8% | -23.8% |
| YTD | -47.5% | +37.4% | -84.9% | -67.8% |
| 1Y | -80.5% | +5.1% | -85.7% | -84.7% |
| All | -80.5% | +6.8% | -87.3% | -84.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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