+36.6%
BP vs FTAI
+7.0%
+29.5%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -10.5% | +6.4% | -5.1% |
| 7D | -8.4% | +7.4% | -15.8% | -7.5% |
| 30D | +2.2% | +9.0% | -6.8% | +3.5% |
| 3M | +8.8% | -18.9% | +27.7% | +7.1% |
| 6M | -0.5% | -24.9% | +24.4% | -2.0% |
| YTD | +36.2% | -8.3% | +44.5% | +30.7% |
| 1Y | +36.6% | +16.5% | +20.1% | +29.6% |
| All | +36.6% | +7.0% | +29.5% | +29.6% |
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