+16.5%
FTAI vs BBY
+33.0%
-16.5%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +8.0% | -18.5% | -11.4% |
| 7D | +7.4% | +4.5% | +2.9% | +7.1% |
| 30D | +9.0% | +16.0% | -7.0% | +6.9% |
| 3M | -18.9% | +18.6% | -37.5% | -20.9% |
| 6M | -24.9% | +80.1% | -104.9% | -34.7% |
| YTD | -8.3% | +57.4% | -65.7% | -17.8% |
| 1Y | +16.5% | +34.5% | -18.0% | +11.3% |
| All | +16.5% | +33.0% | -16.5% | +11.3% |
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