-80.5%
FCUV vs SCCO
+105.9%
-186.4%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | -0.4% | -13.3% | -13.8% |
| 7D | +62.8% | -5.3% | +68.1% | +59.4% |
| 30D | +66.5% | +0.9% | +65.6% | +69.3% |
| 3M | +459.9% | +2.4% | +457.5% | +494.2% |
| 6M | -12.4% | -2.4% | -10.0% | -4.4% |
| YTD | -47.5% | +42.4% | -90.0% | -50.8% |
| 1Y | -80.5% | +105.6% | -186.2% | -74.4% |
| All | -80.5% | +105.9% | -186.4% | -74.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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