+16.5%
FTAI vs BIIB
+68.6%
-52.1%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +2.2% | -12.8% | -10.6% |
| 7D | +7.4% | +4.3% | +3.2% | +7.3% |
| 30D | +9.0% | +13.8% | -4.8% | +8.4% |
| 3M | -18.9% | +22.1% | -41.0% | -19.6% |
| 6M | -24.9% | +35.9% | -60.8% | -26.4% |
| YTD | -8.3% | +44.6% | -52.8% | -10.3% |
| 1Y | +16.5% | +70.4% | -53.9% | +9.2% |
| All | +16.5% | +68.6% | -52.1% | +9.2% |
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