+120.2%
BKR vs FTAI
+3,098.4%
-2,978.3%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.3% | -3.9% | -1.4% |
| 7D | -7.0% | -5.2% | -1.8% | -5.8% |
| 30D | -8.1% | -17.9% | +9.8% | -4.0% |
| 3M | -6.6% | -22.7% | +16.1% | -2.0% |
| 6M | +0.9% | -28.0% | +28.9% | +5.8% |
| YTD | +31.1% | -5.0% | +36.0% | +27.2% |
| 1Y | +27.7% | +10.4% | +17.3% | +18.0% |
| 3Y | +71.2% | +425.2% | -354.0% | -14.4% |
| 5Y | +177.6% | +890.3% | -712.7% | +5.4% |
| All | +120.2% | +3,098.4% | -2,978.3% | -42.9% |
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