-3.5%
LYFT vs FCUV
-98.1%
+94.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | -7.5% | +19.9% | +12.5% |
| 7D | +14.7% | -8.6% | +23.3% | +14.7% |
| 30D | +19.1% | -25.9% | +45.1% | +19.3% |
| 3M | +12.0% | -69.8% | +81.8% | +12.4% |
| 6M | +33.3% | -31.6% | +64.9% | +32.6% |
| YTD | -3.3% | -90.1% | +86.9% | +0.3% |
| 1Y | -3.5% | -98.0% | +94.5% | +2.3% |
| All | -3.5% | -98.1% | +94.6% | +2.3% |
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