+408.4%
FTAI vs BB
+62.2%
+346.2%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.7% | -0.1% | -2.3% |
| 7D | -9.7% | -2.1% | -7.6% | -9.3% |
| 30D | -20.0% | -16.0% | -4.0% | -17.7% |
| 3M | -20.1% | -14.5% | -5.5% | -18.5% |
| 6M | -33.3% | +118.6% | -151.8% | -43.0% |
| YTD | -8.0% | +98.9% | -106.9% | -20.1% |
| 1Y | +8.0% | +99.5% | -91.5% | -7.2% |
| All | +408.4% | +62.2% | +346.2% | +291.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling