+3,076.9%
FTAI vs BN
+265.2%
+2,811.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.4% | +2.9% | +3.0% |
| 7D | -5.2% | -5.2% | 0.0% | -1.5% |
| 30D | -17.9% | -14.5% | -3.4% | -8.3% |
| 3M | -22.7% | -15.0% | -7.7% | -13.4% |
| 6M | -28.0% | -5.4% | -22.6% | -24.4% |
| YTD | -5.0% | -16.4% | +11.5% | +7.9% |
| 1Y | +10.4% | -16.2% | +26.6% | +24.6% |
| 3Y | +425.2% | +67.5% | +357.7% | +256.7% |
| 5Y | +890.3% | +34.1% | +856.2% | +665.4% |
| All | +3,076.9% | +265.2% | +2,811.8% | +1,382.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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