-53.4%
HUBS vs FCUV
-98.0%
+44.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -7.5% | +3.3% | -4.2% |
| 7D | -13.0% | -8.6% | -4.4% | -12.9% |
| 30D | -1.8% | -25.9% | +24.1% | -1.6% |
| 3M | -13.0% | -69.8% | +56.9% | -12.6% |
| 6M | -12.4% | -31.6% | +19.2% | -13.5% |
| YTD | -46.0% | -90.1% | +44.1% | -44.4% |
| All | -53.4% | -98.0% | +44.6% | -51.0% |
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 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