+425.2%
FTAI vs BAH
-27.9%
+453.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.3% | +3.0% | +3.3% |
| 7D | -5.2% | +4.3% | -9.5% | -5.4% |
| 30D | -17.9% | -2.5% | -15.5% | -17.8% |
| 3M | -22.7% | -0.9% | -21.8% | -22.5% |
| 6M | -28.0% | +1.5% | -29.5% | -28.1% |
| YTD | -5.0% | -8.0% | +3.0% | -4.5% |
| 1Y | +10.4% | -24.7% | +35.1% | +12.8% |
| 3Y | +425.2% | -28.4% | +453.6% | +418.8% |
| All | +425.2% | -27.9% | +453.1% | +418.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling