+811.3%
FTAI vs BBAI
-71.3%
+882.6%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.8% | +1.5% | +3.3% |
| 7D | -5.2% | -1.7% | -3.5% | -5.1% |
| 30D | -17.9% | -12.0% | -5.9% | -17.5% |
| 3M | -22.7% | -30.7% | +7.9% | -21.8% |
| 6M | -28.0% | -30.7% | +2.7% | -27.2% |
| YTD | -5.0% | -46.9% | +41.9% | -3.3% |
| 1Y | +10.4% | -41.1% | +51.5% | +11.8% |
| 3Y | +425.2% | +65.9% | +359.3% | +407.1% |
| 5Y | +890.3% | -70.9% | +961.2% | +785.5% |
| All | +811.3% | -71.3% | +882.6% | +704.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling