-48.5%
PODD vs FCUV
-98.1%
+49.6%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -7.5% | +14.1% | +6.6% |
| 7D | +10.8% | -8.6% | +19.4% | +10.8% |
| 30D | +21.7% | -25.9% | +47.6% | +21.8% |
| 3M | -1.1% | -69.8% | +68.7% | -0.8% |
| 6M | -3.7% | -31.6% | +27.9% | -3.9% |
| YTD | -41.9% | -90.1% | +48.2% | -40.8% |
| 1Y | -48.5% | -98.0% | +49.5% | -47.6% |
| All | -48.5% | -98.1% | +49.6% | -47.6% |
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