-94.7%
FCUV vs GRMN
+21.5%
-116.2%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +4.2% | -1.0% | +5.6% |
| 7D | -66.5% | +2.4% | -68.9% | -66.3% |
| 30D | +5.0% | -8.5% | +13.4% | -0.3% |
| 3M | +63.8% | +19.5% | +44.3% | +47.1% |
| 6M | -67.8% | +21.2% | -89.0% | -72.2% |
| YTD | -82.4% | +41.0% | -123.5% | -86.3% |
| 1Y | -94.7% | +19.6% | -114.3% | -96.0% |
| All | -94.7% | +21.5% | -116.2% | -96.0% |
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