+48.3%
UBER vs FCUV
-99.2%
+147.5%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.5% | +1.6% | +2.1% |
| 7D | -4.5% | -72.0% | +67.5% | -4.3% |
| 30D | -7.6% | -8.0% | +0.4% | -7.6% |
| 3M | +5.8% | +66.3% | -60.5% | +5.3% |
| 6M | +0.3% | -75.3% | +75.6% | +1.3% |
| YTD | -11.2% | -83.0% | +71.8% | -10.1% |
| 1Y | -23.0% | -94.7% | +71.7% | -21.1% |
| All | +48.3% | -99.2% | +147.5% | +53.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling