+27.2%
FTAI vs BIIB
+55.8%
-28.6%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.6% | +0.1% | -1.4% |
| 7D | +0.7% | +1.1% | -0.4% | +0.6% |
| 30D | -12.1% | +6.9% | -18.9% | -12.6% |
| 3M | -21.3% | +12.4% | -33.8% | -22.6% |
| 6M | -30.2% | +16.3% | -46.5% | -32.0% |
| YTD | +0.3% | +25.5% | -25.2% | -3.6% |
| 1Y | +27.2% | +57.8% | -30.6% | +13.2% |
| All | +27.2% | +55.8% | -28.6% | +13.2% |
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