+433.9%
FBIN vs SPY
+707.6%
-273.7%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.4% | +1.3% | +1.4% |
| 7D | -0.1% | +2.6% | -2.7% | -3.1% |
| 30D | +23.8% | -2.0% | +25.8% | +26.4% |
| 3M | -0.2% | -2.8% | +2.6% | +3.1% |
| 6M | +36.0% | +2.1% | +33.9% | +32.7% |
| YTD | -2.2% | +11.5% | -13.7% | -14.2% |
| 1Y | +0.7% | +13.5% | -12.8% | -13.5% |
| 3Y | -15.4% | +77.7% | -93.1% | -58.2% |
| 5Y | -42.7% | +72.6% | -115.3% | -70.2% |
| 10Y | +18.2% | +308.2% | -290.0% | -77.6% |
| All | +433.9% | +707.6% | -273.7% | -51.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 all: compounded portfolio wealth divided by compounded SPY 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…
all analysis · Full analysis span regression · 6 months rolling