+2.4%
SNPS vs FCUV
-94.3%
+96.7%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.5% | +0.5% | +1.0% |
| 7D | -4.6% | -72.0% | +67.4% | -3.9% |
| 30D | -3.3% | -8.0% | +4.7% | -3.7% |
| 3M | -13.8% | +66.3% | -80.0% | -17.0% |
| 6M | -8.2% | -75.3% | +67.1% | -7.9% |
| YTD | -15.4% | -83.0% | +67.5% | -14.4% |
| 1Y | +2.4% | -94.7% | +97.1% | +9.3% |
| All | +2.4% | -94.3% | +96.7% | +9.3% |
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 · 6 months rolling