-98.0%
FCUV vs DKS
-29.5%
-68.5%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +7.7% | -15.2% | -3.6% |
| 7D | -8.6% | +8.4% | -17.0% | -4.2% |
| 30D | -25.9% | +7.7% | -33.6% | -22.3% |
| 3M | -69.8% | -25.8% | -44.1% | -75.0% |
| 6M | -31.6% | -31.0% | -0.6% | -41.8% |
| YTD | -90.1% | -23.8% | -66.3% | -92.4% |
| 1Y | -98.0% | -29.8% | -68.2% | -98.4% |
| All | -98.0% | -29.5% | -68.5% | -98.4% |
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