-98.0%
FCUV vs GRMN
+40.7%
-138.6%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +6.5% | -14.0% | -3.2% |
| 7D | -8.6% | +6.1% | -14.7% | -4.5% |
| 30D | -25.9% | +1.3% | -27.2% | -24.8% |
| 3M | -69.8% | -5.6% | -64.3% | -70.6% |
| 6M | -31.6% | +22.2% | -53.8% | -40.4% |
| YTD | -90.1% | +44.3% | -134.4% | -93.6% |
| 1Y | -98.0% | +43.1% | -141.1% | -98.6% |
| All | -98.0% | +40.7% | -138.6% | -98.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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