-99.3%
FCUV vs GRMN
+179.1%
-278.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.4% | +0.5% |
| 7D | -72.0% | -1.8% | -70.2% | -71.9% |
| 30D | -8.0% | -12.1% | +4.1% | -7.2% |
| 3M | +66.3% | +18.0% | +48.3% | +47.8% |
| 6M | -75.3% | +13.7% | -89.0% | -77.8% |
| YTD | -83.0% | +35.3% | -118.3% | -85.8% |
| 1Y | -94.7% | +17.2% | -111.9% | -95.3% |
| All | -99.3% | +179.1% | -278.4% | -99.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling