+27.2%
FTAI vs BNS
+50.5%
-23.3%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.2% | -0.4% | -0.1% |
| 7D | +0.7% | +1.5% | -0.9% | -1.2% |
| 30D | -12.1% | +6.0% | -18.0% | -18.2% |
| 3M | -21.3% | +16.3% | -37.7% | -35.5% |
| 6M | -30.2% | +27.3% | -57.5% | -50.0% |
| YTD | +0.3% | +28.5% | -28.2% | -28.7% |
| 1Y | +27.2% | +49.0% | -21.8% | -19.2% |
| All | +27.2% | +50.5% | -23.3% | -19.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 1y: compounded portfolio wealth divided by compounded BNS 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…
1y analysis · Full analysis span regression · 6 months rolling