+136.4%
BAC vs FTAI
+448.1%
-311.7%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.7% | -0.5% |
| 7D | +1.2% | +3.9% | -2.8% | +0.7% |
| 30D | -0.7% | -8.8% | +8.1% | +0.1% |
| 3M | +16.9% | -14.5% | +31.4% | +18.2% |
| 6M | +29.6% | -24.0% | +53.6% | +31.7% |
| YTD | +15.3% | +0.5% | +14.8% | +13.2% |
| 1Y | +28.8% | +19.1% | +9.7% | +23.7% |
| 3Y | +136.4% | +460.7% | -324.3% | +51.4% |
| All | +136.4% | +448.1% | -311.7% | +51.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling