+408.4%
FTAI vs BEN
+51.0%
+357.4%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.3% | -1.4% | -2.2% |
| 7D | -9.7% | +0.3% | -10.0% | -9.8% |
| 30D | -20.0% | +0.9% | -20.9% | -20.3% |
| 3M | -20.1% | +9.2% | -29.2% | -22.9% |
| 6M | -33.3% | +36.8% | -70.1% | -41.1% |
| YTD | -8.0% | +44.4% | -52.4% | -20.7% |
| 1Y | +8.0% | +45.8% | -37.9% | -7.6% |
| All | +408.4% | +51.0% | +357.4% | +295.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BEN.
Daily Out/Under-Performance
Portfolio return minus BEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BEN 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 BEN 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