+107.2%
BP vs FTAI
+2,369.3%
-2,262.1%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.5% | +2.3% | +1.1% |
| 7D | +3.8% | +0.2% | +3.6% | +3.6% |
| 30D | -5.3% | +10.7% | -16.0% | -7.5% |
| 3M | +9.3% | -16.4% | +25.7% | +11.0% |
| 6M | +7.2% | -32.2% | +39.4% | +11.5% |
| YTD | +38.0% | -7.7% | +45.8% | +32.1% |
| 1Y | +33.2% | +18.7% | +14.5% | +20.7% |
| 3Y | +50.3% | +354.3% | -304.0% | -13.7% |
| 5Y | +114.1% | +850.7% | -736.6% | -4.4% |
| 10Y | +140.7% | +2,664.3% | -2,523.6% | -23.4% |
| All | +107.2% | +2,369.3% | -2,262.1% | -41.5% |
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