+2,828.0%
FTNT vs FCUV
-95.6%
+2,923.6%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -65.2% | +66.0% | +1.0% |
| 7D | -2.7% | -47.9% | +45.2% | -2.7% |
| 30D | -1.4% | +13.7% | -15.0% | -1.7% |
| 3M | +10.1% | +97.0% | -86.9% | +7.8% |
| 6M | +88.2% | -66.1% | +154.3% | +84.8% |
| YTD | +98.3% | -81.8% | +180.1% | +95.0% |
| 1Y | +96.0% | -93.3% | +189.2% | +93.1% |
| 3Y | +145.8% | -99.2% | +245.0% | +142.2% |
| 5Y | +154.6% | -99.9% | +254.5% | +151.1% |
| 10Y | +2,063.6% | -98.5% | +2,162.2% | +2,083.8% |
| All | +2,828.0% | -95.6% | +2,923.6% | +2,927.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling