+425.2%
FTAI vs BBY
+42.8%
+382.5%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -27.8% |
| 6M | -28.0% | +47.9% | -75.9% | -38.1% |
| YTD | -5.0% | +39.6% | -44.5% | -17.0% |
| 1Y | +10.4% | +22.2% | -11.8% | +1.1% |
| 3Y | +425.2% | +45.0% | +380.3% | +333.3% |
| All | +425.2% | +42.8% | +382.5% | +333.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling