+2,361.6%
FTAI vs BG
+89.9%
+2,271.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.9% | -3.7% | -3.1% |
| 7D | -9.7% | +3.7% | -13.4% | -10.9% |
| 30D | -20.0% | +12.3% | -32.3% | -23.5% |
| 3M | -20.1% | -2.2% | -17.8% | -20.2% |
| 6M | -33.3% | +5.3% | -38.6% | -35.8% |
| YTD | -8.0% | +42.4% | -50.4% | -21.1% |
| 1Y | +8.0% | +55.2% | -47.2% | -11.2% |
| 3Y | +413.4% | +21.0% | +392.4% | +357.1% |
| 5Y | +858.6% | +87.1% | +771.4% | +598.1% |
| 10Y | +3,003.7% | +169.8% | +2,833.8% | +1,580.2% |
| All | +2,361.6% | +89.9% | +2,271.6% | +1,347.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BG.
Daily Out/Under-Performance
Portfolio return minus BG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BG 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 BG 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