+3,076.9%
FTAI vs BLDR
+383.3%
+2,693.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.4% | +0.9% | +2.5% |
| 7D | -5.2% | -8.2% | +3.0% | -2.3% |
| 30D | -17.9% | -16.6% | -1.3% | -12.6% |
| 3M | -22.7% | -23.2% | +0.4% | -15.8% |
| 6M | -28.0% | -33.7% | +5.7% | -17.5% |
| YTD | -5.0% | -41.3% | +36.4% | +12.7% |
| 1Y | +10.4% | -58.8% | +69.2% | +46.7% |
| 3Y | +425.2% | -57.5% | +482.7% | +546.5% |
| 5Y | +890.3% | +12.9% | +877.4% | +705.9% |
| All | +3,076.9% | +383.3% | +2,693.6% | +1,432.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling