+28.1%
BA vs FTAI
+2,958.6%
-2,930.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +10.3% | -10.9% | -3.8% |
| 7D | -1.7% | +0.5% | -2.3% | -2.7% |
| 30D | -9.5% | +17.0% | -26.4% | -15.1% |
| 3M | -26.5% | -7.8% | -18.6% | -26.4% |
| 6M | -27.4% | -26.2% | -1.2% | -22.8% |
| YTD | -20.6% | +1.6% | -22.2% | -25.8% |
| 1Y | -11.4% | +22.2% | -33.6% | -22.8% |
| 3Y | -10.8% | +415.7% | -426.5% | -64.8% |
| 5Y | -21.9% | +932.0% | -953.9% | -78.9% |
| 10Y | +28.1% | +3,000.8% | -2,972.6% | -74.9% |
| All | +28.1% | +2,958.6% | -2,930.4% | -74.9% |
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