+425.2%
FTAI vs BR
-5.3%
+430.6%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.3% | +3.6% | +3.4% |
| 7D | -5.2% | -3.0% | -2.2% | -4.6% |
| 30D | -17.9% | -0.3% | -17.6% | -18.0% |
| 3M | -22.7% | +17.3% | -40.0% | -26.8% |
| 6M | -28.0% | -6.7% | -21.3% | -24.7% |
| YTD | -5.0% | -23.4% | +18.5% | +11.3% |
| 1Y | +10.4% | -32.7% | +43.1% | +42.8% |
| 3Y | +425.2% | -5.9% | +431.1% | +452.8% |
| All | +425.2% | -5.3% | +430.6% | +452.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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