-74.3%
GRAB vs FCUV
-99.3%
+24.9%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.3% | -1.9% | +1.3% |
| 7D | -10.8% | -66.5% | +55.7% | -10.2% |
| 30D | -15.5% | +5.0% | -20.5% | -15.9% |
| 3M | -9.0% | +63.8% | -72.7% | -12.7% |
| 6M | -21.6% | -67.8% | +46.2% | -23.6% |
| YTD | -38.9% | -82.4% | +43.5% | -40.1% |
| 1Y | -44.8% | -94.7% | +49.9% | -45.2% |
| 3Y | -18.4% | -99.3% | +80.8% | -18.8% |
| 5Y | -71.6% | -99.9% | +28.2% | -71.5% |
| All | -74.3% | -99.3% | +24.9% | -71.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling