+3,076.9%
FTAI vs BBWI
-55.0%
+3,131.9%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +6.4% | -3.1% | +1.5% |
| 7D | -5.2% | -4.8% | -0.4% | -3.8% |
| 30D | -17.9% | +3.5% | -21.4% | -19.2% |
| 3M | -22.7% | -0.3% | -22.4% | -23.4% |
| 6M | -28.0% | -5.4% | -22.6% | -28.0% |
| YTD | -5.0% | -4.7% | -0.2% | -5.4% |
| 1Y | +10.4% | -30.5% | +40.9% | +18.0% |
| 3Y | +425.2% | -44.3% | +469.6% | +473.3% |
| 5Y | +890.3% | -66.9% | +957.2% | +1,094.5% |
| All | +3,076.9% | -55.0% | +3,131.9% | +2,121.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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