-80.5%
FCUV vs RUN
-46.2%
-34.3%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | -0.4% | -13.2% | -13.5% |
| 7D | +62.8% | +1.3% | +61.6% | +62.6% |
| 30D | +66.5% | -15.3% | +81.8% | +74.1% |
| 3M | +459.9% | -40.0% | +500.0% | +505.2% |
| 6M | -12.4% | -27.0% | +14.6% | -11.8% |
| YTD | -47.5% | -51.7% | +4.2% | -41.9% |
| 1Y | -80.5% | -45.9% | -34.6% | -77.5% |
| All | -80.5% | -46.2% | -34.3% | -77.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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