-98.4%
FCUV vs ZYBT
-58.9%
-39.5%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.5% | +5.8% | +3.2% |
| 7D | -66.5% | -3.7% | -62.7% | -66.5% |
| 30D | +5.0% | 0.0% | +5.0% | +5.0% |
| 3M | +63.8% | +72.2% | -8.4% | +72.8% |
| 6M | -67.8% | +103.1% | -171.0% | -66.5% |
| YTD | -82.4% | +34.8% | -117.2% | -81.6% |
| 1Y | -94.7% | -83.2% | -11.6% | -94.5% |
| All | -98.4% | -58.9% | -39.5% | -98.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling