+876.6%
FTAI vs BLDR
+8.3%
+868.2%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.9% | +1.2% | -1.4% |
| 7D | -9.7% | -8.1% | -1.6% | -7.1% |
| 30D | -20.0% | -21.5% | +1.5% | -13.4% |
| 3M | -20.1% | -21.0% | +0.9% | -14.0% |
| 6M | -33.3% | -37.1% | +3.8% | -23.0% |
| YTD | -8.0% | -42.7% | +34.7% | +8.5% |
| 1Y | +8.0% | -58.0% | +65.9% | +39.2% |
| 3Y | +413.4% | -57.8% | +471.3% | +517.2% |
| All | +876.6% | +8.3% | +868.2% | +775.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling