+23.4%
BA vs FTAI
+2,699.0%
-2,675.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.3% | +2.6% | -0.4% |
| 7D | -0.6% | +12.9% | -13.4% | -4.7% |
| 30D | -8.0% | +9.9% | -17.9% | -12.1% |
| 3M | -25.8% | -19.1% | -6.7% | -22.6% |
| 6M | -27.6% | -30.9% | +3.3% | -21.4% |
| YTD | -21.0% | -6.3% | -14.6% | -24.4% |
| 1Y | -12.3% | +20.0% | -32.3% | -23.3% |
| 3Y | -12.8% | +363.0% | -375.7% | -64.3% |
| 5Y | -22.4% | +864.8% | -887.2% | -78.6% |
| All | +23.4% | +2,699.0% | -2,675.6% | -74.7% |
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 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