+16.5%
FTAI vs BB
+88.0%
-71.5%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +7.0% | -17.5% | -11.2% |
| 7D | +7.4% | -6.8% | +14.3% | +8.3% |
| 30D | +9.0% | -3.5% | +12.6% | +9.3% |
| 3M | -18.9% | -1.2% | -17.7% | -19.1% |
| 6M | -24.9% | +57.0% | -81.9% | -28.0% |
| YTD | -8.3% | +131.1% | -139.4% | -15.6% |
| 1Y | +16.5% | +87.6% | -71.1% | +13.9% |
| All | +16.5% | +88.0% | -71.5% | +13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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