+16.5%
FTAI vs BIYA
-98.4%
+114.9%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -3.3% | -7.3% | -10.6% |
| 7D | +7.4% | -4.0% | +11.5% | +7.4% |
| 30D | +9.0% | -15.0% | +24.0% | +9.2% |
| 3M | -18.9% | -58.1% | +39.2% | -19.4% |
| 6M | -24.9% | -90.0% | +65.1% | -25.7% |
| YTD | -8.3% | -96.9% | +88.7% | -4.6% |
| 1Y | +16.5% | -98.2% | +114.7% | +21.5% |
| All | +16.5% | -98.4% | +114.9% | +21.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 1y: compounded portfolio wealth divided by compounded BIYA 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…
1y analysis · Full analysis span regression · 6 months rolling