+360.5%
BE vs FTAI
+30.8%
+329.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.6% | +8.9% | +8.3% |
| 7D | +20.0% | +0.7% | +19.3% | +19.4% |
| 30D | +7.9% | -12.1% | +20.0% | +16.4% |
| 3M | -13.2% | -21.3% | +8.1% | +1.0% |
| 6M | +53.5% | -30.2% | +83.7% | +92.6% |
| YTD | +191.0% | +0.3% | +190.8% | +182.2% |
| 1Y | +360.5% | +27.2% | +333.4% | +277.1% |
| All | +360.5% | +30.8% | +329.7% | +277.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling