+156.8%
BITO vs FTAI
+424.1%
-267.3%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.3% | -3.3% | -0.4% |
| 7D | -3.4% | -5.2% | +1.8% | -2.8% |
| 30D | +21.4% | -17.9% | +39.3% | +24.2% |
| 3M | +20.5% | -22.7% | +43.2% | +23.7% |
| 6M | +7.4% | -28.0% | +35.4% | +10.3% |
| YTD | -13.9% | -5.0% | -8.9% | -14.7% |
| 1Y | -35.1% | +10.4% | -45.5% | -37.0% |
| 3Y | +156.8% | +425.2% | -268.4% | +111.6% |
| All | +156.8% | +424.1% | -267.3% | +111.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling