+1,008.9%
BE vs FTAI
+1,776.5%
-767.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +0.2% | +9.4% | +9.5% |
| 7D | +29.8% | +3.9% | +25.9% | +27.3% |
| 30D | +26.4% | -8.8% | +35.2% | +32.0% |
| 3M | +9.3% | -14.5% | +23.8% | +18.8% |
| 6M | +105.1% | -24.0% | +129.1% | +130.3% |
| YTD | +219.0% | +0.5% | +218.6% | +213.6% |
| 1Y | +418.8% | +19.1% | +399.6% | +370.1% |
| 3Y | +1,784.6% | +460.7% | +1,323.8% | +443.9% |
| 5Y | +1,251.0% | +947.3% | +303.6% | +144.0% |
| All | +1,008.9% | +1,776.5% | -767.6% | +3.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling