+16.5%
FTAI vs BLDR
-38.1%
+54.6%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +9.3% | -19.8% | -14.3% |
| 7D | +7.4% | +24.4% | -16.9% | -2.9% |
| 30D | +9.0% | +24.9% | -15.9% | -1.9% |
| 3M | -18.9% | -7.8% | -11.1% | -17.3% |
| 6M | -24.9% | -5.8% | -19.1% | -24.6% |
| YTD | -8.3% | -32.5% | +24.2% | -0.9% |
| 1Y | +16.5% | -36.7% | +53.2% | +26.5% |
| All | +16.5% | -38.1% | +54.6% | +26.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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