+309.8%
BE vs FTAI
+11.7%
+298.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +3.3% | +3.4% | +4.5% |
| 7D | +9.0% | -5.2% | +14.3% | +12.9% |
| 30D | +16.3% | -17.9% | +34.2% | +31.4% |
| 3M | +10.8% | -22.7% | +33.5% | +31.0% |
| 6M | +73.2% | -28.0% | +101.2% | +111.9% |
| YTD | +217.4% | -5.0% | +222.3% | +210.7% |
| 1Y | +309.8% | +10.4% | +299.4% | +230.7% |
| All | +309.8% | +11.7% | +298.1% | +230.7% |
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 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