+96.4%
BP vs FTAI
+2,582.9%
-2,486.5%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.6% | +2.1% | +0.8% |
| 7D | +3.9% | +0.7% | +3.3% | +3.7% |
| 30D | +7.6% | -12.1% | +19.7% | +9.6% |
| 3M | +0.7% | -21.3% | +22.0% | +3.6% |
| 6M | +15.5% | -30.2% | +45.7% | +19.2% |
| YTD | +30.8% | +0.3% | +30.6% | +24.9% |
| 1Y | +34.3% | +27.2% | +7.1% | +20.9% |
| 3Y | +35.1% | +443.9% | -408.8% | -24.9% |
| 5Y | +126.8% | +853.5% | -726.7% | +3.1% |
| 10Y | +123.4% | +3,169.1% | -3,045.7% | -30.5% |
| All | +96.4% | +2,582.9% | -2,486.5% | -44.7% |
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