-94.7%
FCUV vs GPC
+0.5%
-95.2%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.8% | +1.3% | +0.4% |
| 7D | -72.0% | -1.8% | -70.2% | -71.9% |
| 30D | -8.0% | +0.1% | -8.1% | -7.6% |
| 3M | +66.3% | +37.4% | +28.9% | +59.5% |
| 6M | -75.3% | +25.4% | -100.7% | -76.2% |
| YTD | -83.0% | +12.2% | -95.1% | -84.3% |
| 1Y | -94.7% | -0.3% | -94.3% | -94.8% |
| All | -94.7% | +0.5% | -95.2% | -94.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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