+2,582.9%
FTAI vs BAH
+224.3%
+2,358.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.5% | -0.1% | -1.3% |
| 7D | +0.7% | -3.2% | +3.9% | +1.2% |
| 30D | -12.1% | +2.0% | -14.1% | -12.4% |
| 3M | -21.3% | -7.6% | -13.7% | -20.5% |
| 6M | -30.2% | -5.7% | -24.6% | -30.1% |
| YTD | +0.3% | -11.7% | +12.0% | +1.2% |
| 1Y | +27.2% | -27.4% | +54.5% | +32.7% |
| 3Y | +443.9% | -32.5% | +476.4% | +457.5% |
| 5Y | +853.5% | -3.3% | +856.9% | +792.8% |
| 10Y | +3,169.1% | +186.0% | +2,983.1% | +2,288.1% |
| All | +2,582.9% | +224.3% | +2,358.5% | +1,794.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling