-20.2%
BKNG vs FTAI
+8.1%
-28.3%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.8% | +3.3% | +0.6% |
| 7D | -10.7% | -9.7% | -1.0% | -10.3% |
| 30D | -18.1% | -20.0% | +1.9% | -17.4% |
| 3M | +8.5% | -20.1% | +28.6% | +9.5% |
| 6M | -0.1% | -33.3% | +33.2% | +1.0% |
| YTD | -18.2% | -8.0% | -10.2% | -17.3% |
| All | -20.2% | +8.1% | -28.3% | -19.4% |
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