-80.5%
FCUV vs WCN
-8.7%
-71.8%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | -1.2% | -12.5% | -12.7% |
| 7D | +62.8% | -0.6% | +63.5% | +64.1% |
| 30D | +66.5% | +0.4% | +66.1% | +65.5% |
| 3M | +459.9% | +7.3% | +452.6% | +451.3% |
| 6M | -12.4% | -2.5% | -9.9% | -17.4% |
| YTD | -47.5% | -5.4% | -42.2% | -51.5% |
| 1Y | -80.5% | -8.5% | -72.0% | -79.5% |
| All | -80.5% | -8.7% | -71.8% | -79.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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