-94.7%
FCUV vs WWD
+41.6%
-136.3%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.4% | +1.9% | +2.3% |
| 7D | -66.5% | -2.6% | -63.9% | -64.9% |
| 30D | +5.0% | -6.9% | +11.9% | +12.4% |
| 3M | +63.8% | -13.0% | +76.8% | +80.1% |
| 6M | -67.8% | -12.5% | -55.4% | -64.9% |
| YTD | -82.4% | +11.8% | -94.3% | -81.7% |
| 1Y | -94.7% | +41.1% | -135.8% | -95.0% |
| All | -94.7% | +41.6% | -136.3% | -95.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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