-94.7%
FCUV vs ZBRA
+14.4%
-109.2%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.8% | +1.4% | +2.3% |
| 7D | -66.5% | -3.4% | -63.1% | -64.9% |
| 30D | +5.0% | -7.4% | +12.4% | +11.4% |
| 3M | +63.8% | +57.5% | +6.3% | +30.5% |
| 6M | -67.8% | +64.0% | -131.8% | -75.7% |
| YTD | -82.4% | +44.3% | -126.7% | -86.3% |
| 1Y | -94.7% | +10.9% | -105.6% | -95.5% |
| All | -94.7% | +14.4% | -109.2% | -95.5% |
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