-1.7%
PCOR vs FCUV
-98.0%
+96.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.1% | -2.4% | +1.6% |
| 7D | +2.5% | -4.7% | +7.2% | +2.6% |
| 30D | +37.9% | -23.2% | +61.1% | +38.0% |
| 3M | +32.0% | -49.2% | +81.1% | +32.1% |
| 6M | +54.7% | -9.2% | +64.0% | +52.0% |
| YTD | +6.6% | -90.6% | +97.2% | +8.6% |
| 1Y | -1.7% | -97.9% | +96.2% | +3.6% |
| All | -1.7% | -98.0% | +96.3% | +3.6% |
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