+395.0%
BNY vs FTAI
+2,443.2%
-2,048.2%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.3% | -3.3% | -0.5% |
| 7D | -1.3% | -5.2% | +3.9% | -0.5% |
| 30D | -0.2% | -17.9% | +17.7% | +3.0% |
| 3M | +14.9% | -22.7% | +37.7% | +19.1% |
| 6M | +40.0% | -28.0% | +68.0% | +45.0% |
| YTD | +42.0% | -5.0% | +46.9% | +39.0% |
| 1Y | +56.9% | +10.4% | +46.5% | +48.3% |
| 3Y | +289.9% | +425.2% | -135.4% | +133.9% |
| 5Y | +259.2% | +890.3% | -631.2% | +78.6% |
| 10Y | +413.3% | +3,106.5% | -2,693.3% | +95.6% |
| All | +395.0% | +2,443.2% | -2,048.2% | +90.1% |
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