-29.9%
BITO vs FTAI
+30.8%
-60.7%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.6% | -0.9% | -2.2% |
| 7D | +2.9% | +0.7% | +2.2% | +2.7% |
| 30D | +22.6% | -12.1% | +34.7% | +24.7% |
| 3M | +24.7% | -21.3% | +46.0% | +28.4% |
| 6M | +7.5% | -30.2% | +37.7% | +13.0% |
| YTD | -10.8% | +0.3% | -11.1% | -15.9% |
| 1Y | -29.9% | +27.2% | -57.1% | -38.2% |
| All | -29.9% | +30.8% | -60.7% | -38.2% |
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 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