+3,076.9%
FTAI vs BBY
+252.7%
+2,824.2%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +3.1% | +0.2% | +2.3% |
| 7D | -5.2% | +0.6% | -5.8% | -5.4% |
| 30D | -17.9% | +9.4% | -27.3% | -20.5% |
| 3M | -22.7% | +19.3% | -42.1% | -27.6% |
| 6M | -28.0% | +47.9% | -75.9% | -37.6% |
| YTD | -5.0% | +39.6% | -44.5% | -16.5% |
| 1Y | +10.4% | +22.2% | -11.8% | +1.2% |
| 3Y | +425.2% | +45.0% | +380.3% | +340.1% |
| 5Y | +890.3% | +2.6% | +887.8% | +789.9% |
| All | +3,076.9% | +252.7% | +2,824.2% | +2,008.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling