-2.8%
BLK vs FTAI
+11.7%
-14.5%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.3% | -1.7% | +1.1% |
| 7D | -3.3% | -5.2% | +1.9% | -2.5% |
| 30D | -6.5% | -17.9% | +11.4% | -3.9% |
| 3M | +6.7% | -22.7% | +29.5% | +10.2% |
| 6M | +14.7% | -28.0% | +42.7% | +18.4% |
| YTD | +2.5% | -5.0% | +7.5% | +2.1% |
| 1Y | -2.8% | +10.4% | -13.2% | -4.7% |
| All | -2.8% | +11.7% | -14.5% | -4.7% |
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