+425.2%
FTAI vs BIDU
-34.3%
+459.6%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.9% | +2.4% | +3.1% |
| 7D | -5.2% | -8.1% | +2.9% | -3.3% |
| 30D | -17.9% | -12.8% | -5.1% | -15.2% |
| 3M | -22.7% | -21.3% | -1.5% | -18.5% |
| 6M | -28.0% | -27.0% | -1.0% | -22.5% |
| YTD | -5.0% | -30.0% | +25.1% | +2.7% |
| 1Y | +10.4% | -18.3% | +28.7% | +16.3% |
| 3Y | +425.2% | -33.8% | +459.1% | +510.5% |
| All | +425.2% | -34.3% | +459.6% | +510.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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