-95.7%
FCUV vs GNRC
+344.6%
-440.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.9% | +0.3% | +3.1% |
| 7D | -66.5% | -0.2% | -66.3% | -66.5% |
| 30D | +5.0% | -15.7% | +20.7% | +5.9% |
| 3M | +63.8% | -27.3% | +91.1% | +63.8% |
| 6M | -67.8% | -12.1% | -55.8% | -68.4% |
| YTD | -82.4% | +37.1% | -119.5% | -83.3% |
| 1Y | -94.7% | -0.5% | -94.3% | -94.9% |
| 3Y | -99.3% | +61.5% | -160.8% | -99.3% |
| 5Y | -99.9% | -58.6% | -41.3% | -99.9% |
| 10Y | -98.6% | +446.3% | -544.9% | -98.1% |
| All | -95.7% | +344.6% | -440.3% | -94.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling