+71.1%
BA vs FTAI
+2,995.8%
-2,924.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.8% | +2.0% | +0.1% |
| 7D | -2.7% | -9.7% | +7.0% | +0.4% |
| 30D | -12.2% | -20.0% | +7.8% | -6.2% |
| 3M | -2.0% | -20.1% | +18.0% | +3.8% |
| 6M | -6.0% | -33.3% | +27.3% | +3.7% |
| YTD | -5.7% | -8.0% | +2.3% | -7.3% |
| 1Y | -10.0% | +8.0% | -17.9% | -17.5% |
| 3Y | -3.1% | +413.4% | -416.5% | -61.3% |
| 5Y | -2.6% | +858.6% | -861.2% | -72.4% |
| All | +71.1% | +2,995.8% | -2,924.7% | -65.1% |
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