-49.3%
DKNG vs FCUV
-81.1%
+31.8%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -13.7% | +12.9% | -0.8% |
| 7D | -4.9% | +62.8% | -67.8% | -4.8% |
| 30D | +10.3% | +66.5% | -56.2% | +10.6% |
| 3M | -5.4% | +459.9% | -465.3% | -4.8% |
| 6M | -5.6% | -12.4% | +6.8% | -2.7% |
| YTD | -30.3% | -47.5% | +17.2% | -28.0% |
| 1Y | -49.3% | -80.5% | +31.2% | -47.6% |
| All | -49.3% | -81.1% | +31.8% | -47.6% |
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