+216.9%
B vs FTAI
+2,699.0%
-2,482.0%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.3% | +1.2% | -2.7% |
| 7D | -6.2% | +12.9% | -19.1% | -7.4% |
| 30D | -6.6% | +9.9% | -16.5% | -8.0% |
| 3M | -7.9% | -19.1% | +11.2% | -6.5% |
| 6M | -16.8% | -30.9% | +14.1% | -14.4% |
| YTD | -11.7% | -6.3% | -5.3% | -11.6% |
| 1Y | +3.5% | +20.0% | -16.6% | +1.5% |
| 3Y | +165.7% | +363.0% | -197.3% | +132.9% |
| 5Y | +108.4% | +864.8% | -756.4% | +72.6% |
| All | +216.9% | +2,699.0% | -2,482.0% | +156.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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