-98.6%
FCUV vs WING
+412.2%
-510.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +1.0% | -8.1% | -7.0% |
| 7D | -63.8% | -2.3% | -61.5% | -63.8% |
| 30D | -14.7% | -5.6% | -9.0% | -14.7% |
| 3M | +65.3% | -22.9% | +88.2% | +65.8% |
| 6M | -68.5% | -50.4% | -18.1% | -67.5% |
| YTD | -83.0% | -53.3% | -29.7% | -82.4% |
| 1Y | -94.4% | -61.2% | -33.2% | -94.2% |
| 3Y | -99.3% | -30.1% | -69.2% | -99.3% |
| 5Y | -99.9% | -35.0% | -64.8% | -99.9% |
| 10Y | -98.6% | +375.5% | -474.2% | -97.8% |
| All | -98.6% | +412.2% | -510.9% | -97.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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