-80.5%
FCUV vs LH
+20.0%
-100.5%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | -1.4% | -12.3% | -15.8% |
| 7D | +62.8% | -2.5% | +65.3% | +55.6% |
| 30D | +66.5% | +4.3% | +62.2% | +78.6% |
| 3M | +459.9% | +25.5% | +434.4% | +459.4% |
| 6M | -12.4% | +17.0% | -29.3% | -11.5% |
| YTD | -47.5% | +31.3% | -78.8% | -48.6% |
| 1Y | -80.5% | +20.0% | -100.5% | -78.6% |
| All | -80.5% | +20.0% | -100.5% | -78.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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