+60.7%
BMY vs FTAI
+3,098.4%
-3,037.7%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.3% | -3.5% | -0.4% |
| 7D | -4.8% | -5.2% | +0.4% | -4.5% |
| 30D | -0.1% | -17.9% | +17.8% | +1.0% |
| 3M | +13.1% | -22.7% | +35.8% | +14.4% |
| 6M | +8.4% | -28.0% | +36.4% | +9.6% |
| YTD | +22.0% | -5.0% | +26.9% | +21.1% |
| 1Y | +40.3% | +10.4% | +29.9% | +37.7% |
| 3Y | +20.5% | +425.2% | -404.7% | +1.7% |
| 5Y | +23.7% | +890.3% | -866.6% | -3.0% |
| All | +60.7% | +3,098.4% | -3,037.7% | +24.5% |
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