-80.5%
FCUV vs ZYBT
-83.2%
+2.7%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | -1.2% | -12.4% | -13.7% |
| 7D | +62.8% | -6.9% | +69.8% | +62.8% |
| 30D | +66.5% | -31.8% | +98.3% | +66.1% |
| 3M | +459.9% | +94.0% | +366.0% | +497.1% |
| 6M | -12.4% | +99.0% | -111.4% | -9.9% |
| YTD | -47.5% | +40.0% | -87.5% | -45.2% |
| 1Y | -80.5% | -79.5% | -1.0% | -79.1% |
| All | -80.5% | -83.2% | +2.7% | -79.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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