+27.2%
FTAI vs BAX
+9.9%
+17.2%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.0% | -2.6% | -1.6% |
| 7D | +0.7% | -1.1% | +1.8% | +0.8% |
| 30D | -12.1% | -5.5% | -6.6% | -11.6% |
| 3M | -21.3% | +33.5% | -54.9% | -24.0% |
| 6M | -30.2% | +35.9% | -66.1% | -34.3% |
| YTD | +0.3% | +35.4% | -35.1% | -5.9% |
| 1Y | +27.2% | +9.8% | +17.4% | +16.9% |
| All | +27.2% | +9.9% | +17.2% | +16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BAX.
Daily Out/Under-Performance
Portfolio return minus BAX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAX 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 1y: compounded portfolio wealth divided by compounded BAX 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…
1y analysis · Full analysis span regression · 6 months rolling