+30.1%
PCAR vs FCUV
-81.1%
+111.2%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -13.7% | +13.8% | +0.1% |
| 7D | -0.5% | +62.8% | -63.3% | -0.4% |
| 30D | -6.2% | +66.5% | -72.7% | -6.1% |
| 3M | +5.9% | +459.9% | -454.1% | +7.4% |
| 6M | +0.4% | -12.4% | +12.8% | +3.7% |
| YTD | +14.8% | -47.5% | +62.4% | +20.5% |
| 1Y | +30.1% | -80.5% | +110.6% | +40.4% |
| All | +30.1% | -81.1% | +111.2% | +40.4% |
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