-10.1%
BA vs FTAI
+12.7%
-22.8%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.8% | +3.8% | -0.9% |
| 7D | -1.2% | -0.2% | -1.0% | -1.2% |
| 30D | -11.3% | -13.6% | +2.3% | -9.0% |
| 3M | -3.8% | -20.6% | +16.8% | -0.2% |
| 6M | -8.3% | -32.6% | +24.3% | -3.6% |
| YTD | -4.9% | -5.4% | +0.4% | -2.8% |
| 1Y | -10.1% | +12.9% | -22.9% | -8.8% |
| All | -10.1% | +12.7% | -22.8% | -8.8% |
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