+289.3%
INTC vs FCUV
-81.1%
+370.4%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -13.7% | +18.2% | +4.4% |
| 7D | +7.1% | +62.8% | -55.8% | +7.5% |
| 30D | -5.2% | +66.5% | -71.7% | -4.6% |
| 3M | -14.3% | +459.9% | -474.2% | -10.8% |
| 6M | +110.2% | -12.4% | +122.6% | +119.0% |
| YTD | +159.6% | -47.5% | +207.2% | +178.4% |
| 1Y | +289.3% | -80.5% | +369.8% | +350.1% |
| All | +289.3% | -81.1% | +370.4% | +350.1% |
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