+376.0%
FTAI vs BAM
+91.9%
+284.0%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -1.3% | -3.9% | -4.4% |
| 7D | -6.1% | +5.0% | -11.1% | -9.1% |
| 30D | +10.9% | +16.6% | -5.7% | +0.6% |
| 3M | -12.1% | +2.2% | -14.4% | -13.7% |
| 6M | -30.0% | +9.7% | -39.7% | -34.4% |
| YTD | -3.7% | +5.2% | -9.0% | -8.5% |
| 1Y | +14.8% | +3.9% | +10.9% | +9.7% |
| 3Y | +376.0% | +91.5% | +284.4% | +252.2% |
| All | +376.0% | +91.9% | +284.0% | +252.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling