+368.8%
FBIN vs SPY
+718.0%
-349.2%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -1.5% |
| 7D | -1.4% | +0.5% | -1.9% | -2.1% |
| 30D | -16.4% | -0.9% | -15.5% | -15.4% |
| 3M | +7.5% | +3.9% | +3.6% | +2.9% |
| 6M | -6.4% | +14.5% | -21.0% | -20.4% |
| YTD | -14.1% | +12.9% | -27.1% | -25.6% |
| 1Y | -28.9% | +19.4% | -48.3% | -42.5% |
| 3Y | -32.2% | +78.5% | -110.7% | -66.5% |
| 5Y | -44.0% | +81.8% | -125.8% | -72.6% |
| 10Y | -7.5% | +311.5% | -319.0% | -82.6% |
| All | +368.8% | +718.0% | -349.2% | -57.9% |
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