-8.0%
BA vs FTAI
+30.8%
-38.8%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.4% | +1.1% |
| 7D | +1.2% | +0.7% | +0.5% | +1.0% |
| 30D | -11.6% | -12.1% | +0.4% | -9.6% |
| 3M | -2.4% | -21.3% | +19.0% | +1.2% |
| 6M | -6.6% | -30.2% | +23.6% | -2.7% |
| YTD | -2.2% | +0.3% | -2.5% | -1.2% |
| 1Y | -8.0% | +27.2% | -35.2% | -7.7% |
| All | -8.0% | +30.8% | -38.8% | -7.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling