+3,076.9%
FTAI vs BIIB
-26.2%
+3,103.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.8% | +2.5% | +3.2% |
| 7D | -5.2% | -1.7% | -3.5% | -5.0% |
| 30D | -17.9% | +4.0% | -21.9% | -18.4% |
| 3M | -22.7% | +8.6% | -31.3% | -24.1% |
| 6M | -28.0% | +14.0% | -42.0% | -29.9% |
| YTD | -5.0% | +23.4% | -28.3% | -8.9% |
| 1Y | +10.4% | +45.9% | -35.5% | +2.8% |
| 3Y | +425.2% | -16.1% | +441.4% | +426.5% |
| 5Y | +890.3% | -27.6% | +917.9% | +894.4% |
| All | +3,076.9% | -26.2% | +3,103.1% | +2,991.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling