+16.5%
FTAI vs BBAI
-56.6%
+73.1%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +1.2% | -11.7% | -10.9% |
| 7D | +7.4% | +4.1% | +3.4% | +6.5% |
| 30D | +9.0% | -1.9% | +11.0% | +9.3% |
| 3M | -18.9% | -18.7% | -0.2% | -15.0% |
| 6M | -24.9% | -38.6% | +13.7% | -16.6% |
| YTD | -8.3% | -52.6% | +44.3% | +3.6% |
| 1Y | +16.5% | -55.3% | +71.8% | +32.2% |
| All | +16.5% | -56.6% | +73.1% | +32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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