+406.7%
BNY vs FTAI
+3,098.4%
-2,691.7%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.3% | -3.3% | -0.5% |
| 7D | -1.3% | -5.2% | +3.9% | -0.4% |
| 30D | -0.2% | -17.9% | +17.7% | +3.1% |
| 3M | +14.9% | -22.7% | +37.7% | +19.2% |
| 6M | +40.0% | -28.0% | +68.0% | +45.1% |
| YTD | +42.0% | -5.0% | +46.9% | +38.8% |
| 1Y | +56.9% | +10.4% | +46.5% | +47.9% |
| 3Y | +289.9% | +425.2% | -135.4% | +125.7% |
| 5Y | +259.2% | +890.3% | -631.2% | +69.4% |
| All | +406.7% | +3,098.4% | -2,691.7% | +86.8% |
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