+414.8%
BX vs FTAI
+2,432.1%
-2,017.3%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -5.8% | +2.2% | -2.2% |
| 7D | -5.7% | -0.2% | -5.5% | -5.7% |
| 30D | -8.9% | -13.6% | +4.8% | -5.8% |
| 3M | +8.4% | -20.6% | +29.0% | +13.5% |
| 6M | +18.9% | -32.6% | +51.5% | +27.8% |
| YTD | -13.6% | -5.4% | -8.3% | -15.6% |
| 1Y | -22.4% | +12.9% | -35.3% | -28.5% |
| 3Y | +26.0% | +428.1% | -402.1% | -35.3% |
| 5Y | +18.8% | +863.0% | -844.2% | -50.9% |
| 10Y | +668.7% | +3,092.6% | -2,423.8% | +128.2% |
| All | +414.8% | +2,432.1% | -2,017.3% | +51.6% |
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