+10.3%
GLXY vs FCUV
-96.8%
+107.1%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -7.0% | 0.0% | -7.0% |
| 7D | +4.5% | -63.8% | +68.3% | +4.6% |
| 30D | +28.8% | -14.7% | +43.5% | +28.9% |
| 3M | -23.0% | +65.3% | -88.4% | -22.1% |
| 6M | +17.0% | -68.5% | +85.5% | +28.5% |
| YTD | +12.5% | -83.0% | +95.5% | +34.0% |
| 1Y | -5.4% | -94.4% | +89.0% | +22.6% |
| All | +10.3% | -96.8% | +107.1% | +37.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling