+2,975.0%
FTAI vs BAH
+207.1%
+2,767.9%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +4.8% | -7.6% | -3.5% |
| 7D | -9.7% | +2.4% | -12.1% | -10.0% |
| 30D | -20.0% | -2.9% | -17.0% | -19.7% |
| 3M | -20.1% | -1.3% | -18.7% | -20.1% |
| 6M | -33.3% | -0.9% | -32.4% | -33.6% |
| YTD | -8.0% | -8.2% | +0.2% | -7.7% |
| 1Y | +8.0% | -24.0% | +31.9% | +11.7% |
| 3Y | +413.4% | -28.1% | +441.5% | +418.8% |
| 5Y | +858.6% | +2.5% | +856.1% | +788.2% |
| All | +2,975.0% | +207.1% | +2,767.9% | +2,202.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling