+52.0%
SNOW vs FCUV
-81.1%
+133.1%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -13.7% | +8.3% | -5.4% |
| 7D | +2.8% | +62.8% | -60.0% | +2.9% |
| 30D | +6.4% | +66.5% | -60.1% | +6.5% |
| 3M | +38.1% | +459.9% | -421.9% | +38.7% |
| 6M | +100.4% | -12.4% | +112.8% | +105.8% |
| YTD | +53.7% | -47.5% | +101.2% | +59.9% |
| 1Y | +52.0% | -80.5% | +132.5% | +56.0% |
| All | +52.0% | -81.1% | +133.1% | +56.0% |
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