-21.2%
BSX vs FTAI
+424.1%
-445.3%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.3% | -3.6% | -0.5% |
| 7D | -10.1% | -5.2% | -4.9% | -9.7% |
| 30D | -16.4% | -17.9% | +1.5% | -15.1% |
| 3M | -8.9% | -22.7% | +13.9% | -7.4% |
| 6M | -38.3% | -28.0% | -10.3% | -37.2% |
| YTD | -54.9% | -5.0% | -50.0% | -55.1% |
| 1Y | -58.8% | +10.4% | -69.2% | -59.6% |
| 3Y | -21.2% | +425.2% | -446.5% | -35.1% |
| All | -21.2% | +424.1% | -445.3% | -35.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling