-80.5%
FCUV vs BIIB
+55.8%
-136.3%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | -1.6% | -12.0% | -15.8% |
| 7D | +62.8% | +1.1% | +61.8% | +62.4% |
| 30D | +66.5% | +6.9% | +59.6% | +80.8% |
| 3M | +459.9% | +12.4% | +447.5% | +536.3% |
| 6M | -12.4% | +16.3% | -28.6% | +4.5% |
| YTD | -47.5% | +25.5% | -73.0% | -39.8% |
| 1Y | -80.5% | +57.8% | -138.3% | -83.1% |
| All | -80.5% | +55.8% | -136.3% | -83.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling