+70.1%
FTAI vs BIYA
-99.8%
+169.8%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.9% | -3.7% | -2.8% |
| 7D | -9.7% | -1.3% | -8.4% | -9.7% |
| 30D | -20.0% | -15.9% | -4.1% | -20.0% |
| 3M | -20.1% | -81.2% | +61.2% | -20.2% |
| 6M | -33.3% | -88.2% | +55.0% | -31.9% |
| YTD | -8.0% | -94.1% | +86.1% | -4.9% |
| 1Y | +8.0% | -98.7% | +106.6% | +16.9% |
| All | +70.1% | -99.8% | +169.8% | +86.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling