+2,432.1%
FTAI vs BIIB
-46.4%
+2,478.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.8% | -5.0% | -5.7% |
| 7D | -0.2% | -5.4% | +5.2% | +0.7% |
| 30D | -13.6% | +1.7% | -15.4% | -13.9% |
| 3M | -20.6% | +5.8% | -26.4% | -21.6% |
| 6M | -32.6% | +11.9% | -44.5% | -34.1% |
| YTD | -5.4% | +19.7% | -25.1% | -8.7% |
| 1Y | +12.9% | +46.7% | -33.9% | +5.3% |
| 3Y | +428.1% | -18.6% | +446.8% | +432.2% |
| 5Y | +863.0% | -29.8% | +892.8% | +873.0% |
| 10Y | +3,092.6% | -28.8% | +3,121.4% | +2,972.2% |
| All | +2,432.1% | -46.4% | +2,478.5% | +2,362.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling