+15.6%
SNPS vs FCUV
-95.0%
+110.6%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +136.0% | -137.6% | -2.5% |
| 7D | +1.1% | +148.8% | -147.7% | +0.1% |
| 30D | -5.2% | +95.0% | -100.2% | -5.9% |
| 3M | +10.6% | +27.8% | -17.2% | +9.6% |
| 6M | -10.6% | +121.0% | -131.6% | -14.2% |
| YTD | -3.1% | -78.1% | +75.1% | -4.9% |
| 1Y | +15.6% | -94.3% | +109.8% | +13.4% |
| All | +15.6% | -95.0% | +110.6% | +13.4% |
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