+425.2%
FTAI vs BNS
+130.5%
+294.8%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.7% | +2.7% | +2.7% |
| 7D | -5.2% | -0.4% | -4.8% | -4.9% |
| 30D | -17.9% | +3.5% | -21.4% | -20.4% |
| 3M | -22.7% | +14.1% | -36.8% | -31.2% |
| 6M | -28.0% | +33.8% | -61.8% | -43.3% |
| YTD | -5.0% | +29.5% | -34.4% | -23.6% |
| 1Y | +10.4% | +48.4% | -38.0% | -19.6% |
| 3Y | +425.2% | +129.6% | +295.6% | +180.4% |
| All | +425.2% | +130.5% | +294.8% | +180.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling