+274.0%
BKNG vs FTAI
+2,361.6%
-2,087.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.8% | +3.3% | +1.1% |
| 7D | -10.7% | -9.7% | -1.0% | -8.9% |
| 30D | -18.1% | -20.0% | +1.9% | -14.8% |
| 3M | +8.5% | -20.1% | +28.6% | +12.3% |
| 6M | -0.1% | -33.3% | +33.2% | +5.6% |
| YTD | -18.2% | -8.0% | -10.2% | -19.9% |
| 1Y | -19.9% | +8.0% | -27.8% | -25.0% |
| 3Y | +41.6% | +413.4% | -371.8% | -19.6% |
| 5Y | +93.1% | +858.6% | -765.5% | -9.5% |
| 10Y | +214.8% | +3,003.7% | -2,788.9% | +21.0% |
| All | +274.0% | +2,361.6% | -2,087.6% | +44.2% |
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 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