+25.3%
BIL vs FTAI
+2,995.8%
-2,970.5%
-0.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.8% | +2.8% | 0.0% |
| 7D | +0.1% | -9.7% | +9.7% | +0.1% |
| 30D | +0.3% | -20.0% | +20.3% | +0.3% |
| 3M | +0.9% | -20.1% | +21.0% | +0.9% |
| 6M | +1.8% | -33.3% | +35.1% | +1.8% |
| YTD | +2.5% | -8.0% | +10.5% | +2.5% |
| 1Y | +3.7% | +8.0% | -4.3% | +3.7% |
| 3Y | +14.1% | +413.4% | -399.3% | +14.1% |
| 5Y | +19.4% | +858.6% | -839.1% | +19.4% |
| All | +25.3% | +2,995.8% | -2,970.5% | +25.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling