-98.0%
FCUV vs BIIB
+68.6%
-166.6%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +2.2% | -9.7% | -4.4% |
| 7D | -8.6% | +4.3% | -12.8% | -2.6% |
| 30D | -25.9% | +13.8% | -39.7% | -9.4% |
| 3M | -69.8% | +22.1% | -91.9% | -63.6% |
| 6M | -31.6% | +35.9% | -67.5% | -6.0% |
| YTD | -90.1% | +44.6% | -134.7% | -85.8% |
| 1Y | -98.0% | +70.4% | -168.4% | -97.4% |
| All | -98.0% | +68.6% | -166.6% | -97.4% |
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 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