+71.4%
BKR vs FTAI
+2,361.6%
-2,290.2%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.8% | -3.9% | -6.0% |
| 7D | -6.7% | -9.7% | +3.0% | -4.4% |
| 30D | -8.3% | -20.0% | +11.6% | -3.7% |
| 3M | -5.4% | -20.1% | +14.7% | -1.7% |
| 6M | +0.8% | -33.3% | +34.1% | +7.7% |
| YTD | +31.8% | -8.0% | +39.8% | +29.1% |
| 1Y | +28.6% | +8.0% | +20.6% | +19.6% |
| 3Y | +71.2% | +413.4% | -342.2% | -11.8% |
| 5Y | +179.2% | +858.6% | -679.3% | +11.2% |
| 10Y | +124.0% | +3,003.7% | -2,879.7% | -40.6% |
| All | +71.4% | +2,361.6% | -2,290.2% | -56.9% |
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 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