-98.0%
FCUV vs IFF
+44.8%
-142.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -4.9% | -2.6% | -9.3% |
| 7D | -8.6% | -3.3% | -5.3% | -9.7% |
| 30D | -25.9% | +5.3% | -31.2% | -24.2% |
| 3M | -69.8% | +8.9% | -78.7% | -68.5% |
| 6M | -31.6% | +26.3% | -58.0% | -25.4% |
| YTD | -90.1% | +32.2% | -122.3% | -89.1% |
| 1Y | -98.0% | +45.8% | -143.7% | -97.9% |
| All | -98.0% | +44.8% | -142.8% | -97.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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