+27.2%
FTAI vs BBY
+27.1%
+0.1%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.2% | -4.7% | -2.3% |
| 7D | +0.7% | +9.5% | -8.8% | -1.5% |
| 30D | -12.1% | +6.8% | -18.9% | -13.5% |
| 3M | -21.3% | +28.9% | -50.2% | -27.0% |
| 6M | -30.2% | +37.8% | -68.0% | -37.3% |
| YTD | +0.3% | +38.7% | -38.5% | -10.0% |
| 1Y | +27.2% | +23.7% | +3.5% | +20.5% |
| All | +27.2% | +27.1% | +0.1% | +20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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