+141.1%
BP vs FTAI
+929.6%
-788.5%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -5.8% | +7.6% | +2.2% |
| 7D | +4.0% | -0.2% | +4.2% | +3.9% |
| 30D | +7.8% | -13.6% | +21.5% | +8.8% |
| 3M | +8.4% | -20.6% | +28.9% | +9.6% |
| 6M | +15.1% | -32.6% | +47.6% | +17.2% |
| YTD | +36.4% | -5.4% | +41.8% | +33.1% |
| 1Y | +40.9% | +12.9% | +28.0% | +33.9% |
| 3Y | +38.8% | +428.1% | -389.3% | -9.7% |
| 5Y | +141.1% | +863.0% | -721.9% | +27.4% |
| All | +141.1% | +929.6% | -788.5% | +27.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling