-66.1%
FCUV vs RRC
+0.4%
-66.5%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -65.2% | -0.3% | -65.0% | -64.7% |
| 7D | -47.9% | -1.2% | -46.7% | -46.1% |
| 30D | +13.7% | +9.4% | +4.2% | -2.3% |
| 3M | +97.0% | +7.4% | +89.6% | +86.8% |
| All | -66.1% | +0.4% | -66.5% | -65.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 6mo: compounded portfolio wealth divided by compounded RRC 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…
6mo analysis · Full analysis span regression · 6 months rolling