+62.0%
BA vs FTAI
+2,582.9%
-2,520.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.4% | +1.3% |
| 7D | +1.2% | +0.7% | +0.5% | +0.8% |
| 30D | -11.6% | -12.1% | +0.4% | -8.6% |
| 3M | -2.4% | -21.3% | +19.0% | +3.7% |
| 6M | -6.6% | -30.2% | +23.6% | +1.0% |
| YTD | -2.2% | +0.3% | -2.5% | -6.1% |
| 1Y | -8.0% | +27.2% | -35.2% | -19.5% |
| 3Y | -5.0% | +443.9% | -448.9% | -59.4% |
| 5Y | -2.7% | +853.5% | -856.3% | -68.6% |
| 10Y | +75.9% | +3,169.1% | -3,093.2% | -61.9% |
| All | +62.0% | +2,582.9% | -2,520.9% | -64.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling