+65.9%
BLK vs FTAI
+424.1%
-358.2%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.3% | -1.7% | +1.3% |
| 7D | -3.3% | -5.2% | +1.9% | -2.7% |
| 30D | -6.5% | -17.9% | +11.4% | -4.6% |
| 3M | +6.7% | -22.7% | +29.5% | +9.3% |
| 6M | +14.7% | -28.0% | +42.7% | +17.6% |
| YTD | +2.5% | -5.0% | +7.5% | +2.2% |
| 1Y | -2.8% | +10.4% | -13.2% | -4.7% |
| 3Y | +65.9% | +425.2% | -359.4% | +18.2% |
| All | +65.9% | +424.1% | -358.2% | +18.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling