+2,588.5%
FTAI vs BN
+250.4%
+2,338.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.6% | +2.8% | +1.9% |
| 7D | +3.9% | -1.2% | +5.1% | +4.8% |
| 30D | -8.8% | -10.9% | +2.1% | -1.6% |
| 3M | -14.5% | -11.1% | -3.4% | -7.5% |
| 6M | -24.0% | -4.4% | -19.7% | -21.1% |
| YTD | +0.5% | -14.1% | +14.6% | +11.2% |
| 1Y | +19.1% | -11.1% | +30.2% | +28.4% |
| 3Y | +460.7% | +75.6% | +385.2% | +279.8% |
| 5Y | +947.3% | +35.8% | +911.5% | +719.3% |
| 10Y | +3,244.4% | +261.6% | +2,982.8% | +1,531.6% |
| All | +2,588.5% | +250.4% | +2,338.1% | +1,258.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling