+201.4%
B vs FTAI
+3,098.4%
-2,897.0%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.3% | -2.8% | +0.2% |
| 7D | -2.4% | -5.2% | +2.8% | -1.9% |
| 30D | +6.3% | -17.9% | +24.3% | +8.4% |
| 3M | +12.1% | -22.7% | +34.9% | +14.7% |
| 6M | -3.1% | -28.0% | +24.9% | -0.5% |
| YTD | +2.0% | -5.0% | +6.9% | +2.5% |
| 1Y | +51.7% | +10.4% | +41.3% | +50.5% |
| 3Y | +190.5% | +425.2% | -234.7% | +155.7% |
| 5Y | +158.0% | +890.3% | -732.4% | +116.6% |
| All | +201.4% | +3,098.4% | -2,897.0% | +166.4% |
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