+167.3%
B vs FTAI
+369.5%
-202.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.3% | +1.2% | -2.5% |
| 7D | -6.2% | +12.9% | -19.1% | -7.9% |
| 30D | -6.6% | +9.9% | -16.5% | -8.7% |
| 3M | -7.9% | -19.1% | +11.2% | -5.7% |
| 6M | -16.8% | -30.9% | +14.1% | -13.2% |
| YTD | -11.7% | -6.3% | -5.3% | -11.4% |
| 1Y | +3.5% | +20.0% | -16.6% | +1.1% |
| All | +167.3% | +369.5% | -202.2% | +108.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling