+807.3%
FTAI vs BBAI
-71.7%
+879.0%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.1% | -2.7% | -5.7% |
| 7D | -0.2% | -4.1% | +3.9% | 0.0% |
| 30D | -13.6% | -12.4% | -1.3% | -13.2% |
| 3M | -20.6% | -29.1% | +8.5% | -19.7% |
| 6M | -32.6% | -32.6% | 0.0% | -31.8% |
| YTD | -5.4% | -47.6% | +42.2% | -3.7% |
| 1Y | +12.9% | -41.0% | +53.9% | +14.3% |
| 3Y | +428.1% | +67.5% | +360.7% | +410.0% |
| 5Y | +863.0% | -71.3% | +934.3% | +761.5% |
| All | +807.3% | -71.7% | +879.0% | +701.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling