-0.3%
BA vs FTAI
+891.0%
-891.3%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.8% |
| 7D | +2.5% | +3.9% | -1.4% | +1.5% |
| 30D | -10.1% | -8.8% | -1.3% | -8.5% |
| 3M | -2.4% | -14.5% | +12.1% | +0.3% |
| 6M | -8.8% | -24.0% | +15.2% | -4.9% |
| YTD | -2.9% | +0.5% | -3.4% | -5.5% |
| 1Y | -8.8% | +19.1% | -27.9% | -15.5% |
| 3Y | -0.3% | +460.7% | -461.0% | -53.5% |
| 5Y | -0.3% | +947.3% | -947.6% | -67.7% |
| All | -0.3% | +891.0% | -891.3% | -67.7% |
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