+21.5%
BX vs FTAI
+407.3%
-385.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.8% | -0.1% | -2.3% |
| 7D | -8.9% | -9.7% | +0.8% | -7.3% |
| 30D | -14.8% | -20.0% | +5.2% | -11.6% |
| 3M | +6.9% | -20.1% | +27.0% | +10.2% |
| 6M | +16.3% | -33.3% | +49.6% | +22.5% |
| YTD | -16.1% | -8.0% | -8.1% | -16.8% |
| 1Y | -26.8% | +8.0% | -34.7% | -29.9% |
| All | +21.5% | +407.3% | -385.7% | -34.9% |
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