+22.1%
BAC vs FTAI
+918.9%
-896.8%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.7% | -0.2% |
| 7D | -1.9% | +6.7% | -8.5% | -2.9% |
| 30D | -7.2% | +15.7% | -22.9% | -9.5% |
| 3M | -20.4% | -14.9% | -5.5% | -19.4% |
| 6M | +1.3% | -31.4% | +32.7% | +5.0% |
| YTD | -6.4% | -2.1% | -4.3% | -9.1% |
| 1Y | -3.5% | +23.6% | -27.1% | -9.8% |
| 3Y | +96.7% | +383.8% | -287.1% | +23.2% |
| All | +22.1% | +918.9% | -896.8% | -39.2% |
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