+408.4%
FTAI vs BN
+69.2%
+339.2%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.2% | -1.6% | -1.9% |
| 7D | -9.7% | -5.9% | -3.8% | -5.6% |
| 30D | -20.0% | -15.1% | -4.9% | -10.1% |
| 3M | -20.1% | -14.6% | -5.5% | -10.5% |
| 6M | -33.3% | -8.4% | -24.9% | -28.3% |
| YTD | -8.0% | -16.8% | +8.8% | +4.3% |
| 1Y | +8.0% | -14.4% | +22.3% | +19.5% |
| All | +408.4% | +69.2% | +339.2% | +280.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling