+16.5%
FTAI vs BAH
+6.2%
+10.3%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +1.5% | -12.0% | -10.5% |
| 7D | +7.4% | +5.8% | +1.7% | +7.4% |
| 30D | +9.0% | +28.7% | -19.7% | +8.8% |
| 3M | -18.9% | +20.9% | -39.8% | -18.9% |
| 6M | -24.9% | +15.2% | -40.0% | -24.1% |
| YTD | -8.3% | +7.1% | -15.3% | -9.1% |
| 1Y | +16.5% | +6.4% | +10.1% | +15.3% |
| All | +16.5% | +6.2% | +10.3% | +15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 1y: compounded portfolio wealth divided by compounded BAH 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…
1y analysis · Full analysis span regression · 6 months rolling