+2,588.5%
FTAI vs BLDR
+396.3%
+2,192.2%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.9% | +5.1% | +1.8% |
| 7D | +3.9% | -0.3% | +4.2% | +4.0% |
| 30D | -8.8% | -16.2% | +7.4% | -3.6% |
| 3M | -14.5% | -14.4% | 0.0% | -10.6% |
| 6M | -24.0% | -32.8% | +8.8% | -14.2% |
| YTD | +0.5% | -39.2% | +39.7% | +16.4% |
| 1Y | +19.1% | -57.7% | +76.8% | +53.6% |
| 3Y | +460.7% | -55.3% | +516.0% | +571.1% |
| 5Y | +947.3% | +15.6% | +931.7% | +777.4% |
| 10Y | +3,244.4% | +359.8% | +2,884.6% | +1,594.5% |
| All | +2,588.5% | +396.3% | +2,192.2% | +1,175.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling