-80.5%
FCUV vs DKS
-32.3%
-48.2%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | -0.4% | -13.2% | -13.9% |
| 7D | +62.8% | +3.0% | +59.8% | +64.5% |
| 30D | +66.5% | -30.5% | +97.0% | +42.3% |
| 3M | +459.9% | -35.7% | +495.6% | +392.1% |
| 6M | -12.4% | -29.7% | +17.3% | -26.9% |
| YTD | -47.5% | -28.9% | -18.7% | -56.6% |
| 1Y | -80.5% | -35.9% | -44.6% | -82.8% |
| All | -80.5% | -32.3% | -48.2% | -82.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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