+2,361.6%
FTAI vs BBY
+265.4%
+2,096.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.1% | -2.9% | -2.8% |
| 7D | -9.7% | +0.7% | -10.4% | -9.9% |
| 30D | -20.0% | +5.8% | -25.8% | -21.5% |
| 3M | -20.1% | +18.0% | -38.1% | -24.4% |
| 6M | -33.3% | +39.8% | -73.1% | -40.4% |
| YTD | -8.0% | +35.4% | -43.4% | -17.4% |
| 1Y | +8.0% | +21.4% | -13.4% | -0.1% |
| 3Y | +413.4% | +39.5% | +373.9% | +343.6% |
| 5Y | +858.6% | -0.5% | +859.1% | +779.0% |
| 10Y | +3,003.7% | +240.0% | +2,763.6% | +2,171.6% |
| All | +2,361.6% | +265.4% | +2,096.1% | +1,732.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling