+72.3%
BAC vs FTAI
+993.2%
-920.9%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.7% | -0.5% |
| 7D | +1.2% | +3.9% | -2.8% | +0.6% |
| 30D | -0.7% | -8.8% | +8.1% | +0.3% |
| 3M | +16.9% | -14.5% | +31.4% | +18.6% |
| 6M | +29.6% | -24.0% | +53.6% | +32.4% |
| YTD | +15.3% | +0.5% | +14.8% | +12.4% |
| 1Y | +28.8% | +19.1% | +9.7% | +21.7% |
| 3Y | +136.4% | +460.7% | -324.3% | +45.5% |
| All | +72.3% | +993.2% | -920.9% | -12.5% |
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