-22.2%
DKNG vs FCUV
-99.2%
+77.0%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.3% | +1.1% | +4.3% |
| 7D | +3.0% | -66.5% | +69.5% | +3.1% |
| 30D | -3.0% | +5.0% | -8.0% | -3.1% |
| 3M | -17.6% | +63.8% | -81.4% | -18.3% |
| 6M | -3.2% | -67.8% | +64.6% | -2.1% |
| YTD | -28.2% | -82.4% | +54.2% | -26.8% |
| 1Y | -46.1% | -94.7% | +48.7% | -44.2% |
| 3Y | -22.2% | -99.3% | +77.1% | -12.9% |
| All | -22.2% | -99.2% | +77.0% | -12.9% |
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