+318.3%
INTC vs FCUV
-94.5%
+412.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.3% | -0.6% | +2.6% |
| 7D | +7.5% | -66.5% | +73.9% | +6.9% |
| 30D | +2.0% | +5.0% | -3.0% | +2.3% |
| 3M | -12.0% | +63.8% | -75.8% | -9.0% |
| 6M | +114.5% | -67.8% | +182.4% | +122.6% |
| YTD | +179.0% | -82.4% | +261.4% | +198.6% |
| 1Y | +318.3% | -94.7% | +413.0% | +387.9% |
| All | +318.3% | -94.5% | +412.7% | +387.9% |
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 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