+66.4%
FBTC vs BIIB
-16.5%
+82.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.8% | +0.6% | -0.2% |
| 7D | +1.1% | -5.4% | +6.5% | +1.9% |
| 30D | +22.3% | +1.7% | +20.5% | +22.0% |
| 3M | +26.0% | +5.8% | +20.1% | +24.5% |
| 6M | +13.2% | +11.9% | +1.2% | +10.5% |
| YTD | -10.7% | +19.7% | -30.5% | -14.2% |
| 1Y | -30.0% | +46.7% | -76.7% | -35.9% |
| All | +66.4% | -16.5% | +82.9% | +76.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 3y: compounded portfolio wealth divided by compounded BIIB 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…
3y analysis · Full analysis span regression · 6 months rolling