-98.0%
FCUV vs TPG
+0.9%
-98.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +3.7% | -11.2% | -10.0% |
| 7D | -8.6% | +12.5% | -21.1% | -16.3% |
| 30D | -25.9% | +12.7% | -38.6% | -32.9% |
| 3M | -69.8% | +3.5% | -73.3% | -69.5% |
| 6M | -31.6% | +14.1% | -45.7% | -37.1% |
| YTD | -90.1% | -18.5% | -71.6% | -88.5% |
| 1Y | -98.0% | -1.8% | -96.2% | -98.0% |
| All | -98.0% | +0.9% | -98.9% | -98.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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