-22.1%
BA vs FTAI
+808.9%
-831.1%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +11.0% | -10.4% | -1.9% |
| 7D | +1.1% | -3.7% | +4.8% | +1.5% |
| 30D | -7.9% | +3.1% | -11.0% | -9.3% |
| 3M | -25.3% | -18.3% | -7.0% | -23.0% |
| 6M | -24.6% | -36.6% | +12.0% | -18.3% |
| YTD | -20.1% | -7.9% | -12.2% | -21.6% |
| 1Y | -11.8% | +12.0% | -23.7% | -17.6% |
| 3Y | -10.1% | +361.5% | -371.7% | -56.1% |
| All | -22.1% | +808.9% | -831.1% | -73.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling