+2,361.6%
FTAI vs BIDU
-52.6%
+2,414.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.6% | -1.2% | -2.5% |
| 7D | -9.7% | -5.2% | -4.5% | -8.7% |
| 30D | -20.0% | -14.5% | -5.5% | -17.4% |
| 3M | -20.1% | -22.9% | +2.8% | -15.8% |
| 6M | -33.3% | -27.8% | -5.5% | -28.6% |
| YTD | -8.0% | -30.7% | +22.7% | -1.1% |
| 1Y | +8.0% | -15.8% | +23.8% | +11.0% |
| 3Y | +413.4% | -33.2% | +446.6% | +437.5% |
| 5Y | +858.6% | -44.8% | +903.4% | +886.2% |
| 10Y | +3,003.7% | -50.3% | +3,053.9% | +2,611.6% |
| All | +2,361.6% | -52.6% | +2,414.1% | +2,143.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling