-80.5%
FCUV vs ZBRA
+18.2%
-98.7%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | +1.5% | -15.1% | -14.3% |
| 7D | +62.8% | +1.8% | +61.1% | +61.6% |
| 30D | +66.5% | -1.7% | +68.2% | +66.0% |
| 3M | +459.9% | +47.8% | +412.2% | +353.1% |
| 6M | -12.4% | +56.7% | -69.1% | -33.8% |
| YTD | -47.5% | +49.4% | -96.9% | -60.7% |
| 1Y | -80.5% | +16.5% | -97.0% | -83.5% |
| All | -80.5% | +18.2% | -98.7% | -83.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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