+1,028.8%
FTAI vs BAM
+66.1%
+962.6%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.0% | -1.8% | -2.2% |
| 7D | -9.7% | -6.1% | -3.6% | -6.3% |
| 30D | -20.0% | -13.8% | -6.2% | -12.9% |
| 3M | -20.1% | +4.4% | -24.4% | -22.3% |
| 6M | -33.3% | +6.4% | -39.7% | -35.5% |
| YTD | -8.0% | -7.1% | -0.9% | -5.3% |
| 1Y | +8.0% | -11.8% | +19.8% | +14.0% |
| 3Y | +413.4% | +50.2% | +363.3% | +303.2% |
| All | +1,028.8% | +66.1% | +962.6% | +721.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BAM.
Daily Out/Under-Performance
Portfolio return minus BAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAM 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 BAM 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