+2,361.6%
FTAI vs BNS
+197.7%
+2,163.9%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.8% | -3.6% | -3.4% |
| 7D | -9.7% | -2.2% | -7.5% | -8.0% |
| 30D | -20.0% | +4.5% | -24.5% | -23.0% |
| 3M | -20.1% | +14.9% | -34.9% | -28.7% |
| 6M | -33.3% | +32.5% | -65.8% | -46.5% |
| YTD | -8.0% | +28.6% | -36.6% | -24.7% |
| 1Y | +8.0% | +48.4% | -40.4% | -21.3% |
| 3Y | +413.4% | +130.8% | +282.6% | +158.5% |
| 5Y | +858.6% | +94.8% | +763.8% | +452.6% |
| 10Y | +3,003.7% | +184.3% | +2,819.3% | +1,228.9% |
| All | +2,361.6% | +197.7% | +2,163.9% | +932.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling