-94.7%
FCUV vs DKS
-38.6%
-56.1%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.4% | +0.9% | +4.2% |
| 7D | -66.5% | -2.0% | -64.4% | -68.0% |
| 30D | +5.0% | -32.7% | +37.7% | -17.0% |
| 3M | +63.8% | -38.8% | +102.6% | +38.5% |
| 6M | -67.8% | -29.4% | -38.4% | -74.6% |
| YTD | -82.4% | -30.3% | -52.1% | -86.2% |
| 1Y | -94.7% | -39.6% | -55.1% | -95.5% |
| All | -94.7% | -38.6% | -56.1% | -95.5% |
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