+11.1%
SKDD vs FCUV
+0.3%
+10.7%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +28.6% | -8.4% | +37.0% | +28.7% |
| 7D | +60.6% | -14.0% | +74.5% | +60.8% |
| 30D | +76.2% | -31.2% | +107.5% | +76.9% |
| 3M | -4.6% | -71.3% | +66.7% | -3.7% |
| All | +11.1% | +0.3% | +10.7% | +8.3% |
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 · Available span rolling