+3,076.9%
FTAI vs BB
+1.6%
+3,075.3%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.7% | +1.6% | +3.0% |
| 7D | -5.2% | -0.4% | -4.8% | -5.1% |
| 30D | -17.9% | -12.5% | -5.4% | -16.1% |
| 3M | -22.7% | -17.4% | -5.3% | -20.9% |
| 6M | -28.0% | +119.1% | -147.2% | -38.8% |
| YTD | -5.0% | +102.4% | -107.3% | -18.1% |
| 1Y | +10.4% | +98.2% | -87.8% | -5.3% |
| 3Y | +425.2% | +46.9% | +378.3% | +353.5% |
| 5Y | +890.3% | -26.4% | +916.7% | +820.5% |
| All | +3,076.9% | +1.6% | +3,075.3% | +2,116.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling