+908.9%
FTAI vs BDX
-2.2%
+911.2%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.8% | +2.5% | +2.9% |
| 7D | -5.2% | -3.2% | -2.0% | -3.8% |
| 30D | -17.9% | -2.5% | -15.4% | -16.9% |
| 3M | -22.7% | +21.4% | -44.1% | -30.3% |
| 6M | -28.0% | +10.4% | -38.4% | -31.7% |
| YTD | -5.0% | +18.8% | -23.8% | -13.9% |
| 1Y | +10.4% | +21.7% | -11.3% | -1.7% |
| 3Y | +425.2% | -10.0% | +435.2% | +438.8% |
| All | +908.9% | -2.2% | +911.2% | +821.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 5y: compounded portfolio wealth divided by compounded BDX 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…
5y analysis · Full analysis span regression · 6 months rolling