-39.3%
NFLX vs FCUV
-98.1%
+58.8%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -7.5% | +12.2% | +4.7% |
| 7D | +7.1% | -8.6% | +15.7% | +7.1% |
| 30D | -1.6% | -25.9% | +24.3% | -1.7% |
| 3M | -9.8% | -69.8% | +60.1% | -9.8% |
| 6M | -27.1% | -31.6% | +4.6% | -26.1% |
| YTD | -29.2% | -90.1% | +60.9% | -29.8% |
| 1Y | -39.3% | -98.0% | +58.7% | -44.4% |
| All | -39.3% | -98.1% | +58.8% | -44.4% |
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