-95.9%
FCUV vs SCCO
+909.7%
-1,005.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -7.2% | +7.7% | +0.7% |
| 7D | -72.0% | -2.7% | -69.3% | -72.0% |
| 30D | -8.0% | -0.2% | -7.8% | -8.4% |
| 3M | +66.3% | +17.8% | +48.5% | +61.3% |
| 6M | -75.3% | +2.3% | -77.5% | -75.6% |
| YTD | -83.0% | +41.6% | -124.6% | -83.8% |
| 1Y | -94.7% | +101.9% | -196.5% | -95.1% |
| 3Y | -99.3% | +186.2% | -285.4% | -99.4% |
| 5Y | -99.9% | +309.7% | -409.5% | -99.9% |
| 10Y | -98.6% | +1,094.2% | -1,192.9% | -98.7% |
| All | -95.9% | +909.7% | -1,005.5% | -96.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling