+117.6%
DDOG vs FCUV
-99.2%
+216.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.5% | -2.0% | -1.6% |
| 7D | +3.2% | -72.0% | +75.2% | +3.5% |
| 30D | -10.2% | -8.0% | -2.2% | -10.3% |
| 3M | -2.6% | +66.3% | -68.9% | -3.4% |
| 6M | +80.1% | -75.3% | +155.4% | +81.6% |
| YTD | +63.0% | -83.0% | +146.0% | +64.9% |
| 1Y | +59.4% | -94.7% | +154.0% | +63.2% |
| All | +117.6% | -99.2% | +216.9% | +127.8% |
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