+14.9%
GLXY vs FCUV
-81.1%
+96.0%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -13.7% | +13.0% | -0.6% |
| 7D | +13.4% | +62.8% | -49.4% | +13.4% |
| 30D | +38.1% | +66.5% | -28.4% | +38.1% |
| 3M | -7.3% | +459.9% | -467.3% | -6.6% |
| 6M | +8.2% | -12.4% | +20.5% | +21.9% |
| YTD | +17.8% | -47.5% | +65.3% | +41.9% |
| 1Y | +14.9% | -80.5% | +95.4% | +52.2% |
| All | +14.9% | -81.1% | +96.0% | +52.2% |
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