0.0%
LIN vs FCUV
-93.2%
+93.2%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -65.2% | +63.3% | -2.6% |
| 7D | -3.5% | -47.9% | +44.5% | -3.6% |
| 30D | -4.1% | +13.7% | -17.7% | -3.3% |
| 3M | -6.4% | +97.0% | -103.4% | -0.5% |
| 6M | -2.4% | -66.1% | +63.7% | +2.1% |
| YTD | +10.9% | -81.8% | +92.7% | +15.7% |
| 1Y | 0.0% | -93.3% | +93.3% | +1.5% |
| All | 0.0% | -93.2% | +93.2% | +1.5% |
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