+51.8%
FTNT vs FCUV
-98.1%
+149.9%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -7.5% | +8.5% | +1.1% |
| 7D | -25.7% | -8.6% | -17.1% | -25.6% |
| 30D | -29.7% | -25.9% | -3.8% | -29.6% |
| 3M | -23.1% | -69.8% | +46.7% | -22.9% |
| 6M | +45.0% | -31.6% | +76.6% | +39.5% |
| YTD | +62.9% | -90.1% | +153.1% | +59.4% |
| 1Y | +51.8% | -98.0% | +149.8% | +52.6% |
| All | +51.8% | -98.1% | +149.9% | +52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FCUV.
Daily Out/Under-Performance
Portfolio return minus FCUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCUV 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 FCUV 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