+2,361.6%
FTAI vs BDX
+97.6%
+2,264.0%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.9% | -0.9% | -2.2% |
| 7D | -9.7% | -5.4% | -4.3% | -8.1% |
| 30D | -20.0% | -2.2% | -17.8% | -19.4% |
| 3M | -20.1% | +20.1% | -40.1% | -24.7% |
| 6M | -33.3% | +9.1% | -42.3% | -35.3% |
| YTD | -8.0% | +17.9% | -25.9% | -13.1% |
| 1Y | +8.0% | +22.1% | -14.1% | +0.6% |
| 3Y | +413.4% | -10.5% | +423.9% | +419.0% |
| 5Y | +858.6% | -2.6% | +861.2% | +847.9% |
| 10Y | +3,003.7% | +57.5% | +2,946.2% | +2,530.2% |
| All | +2,361.6% | +97.6% | +2,264.0% | +1,910.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling