+2,361.6%
FTAI vs BR
+299.6%
+2,061.9%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.1% | -2.9% | -2.8% |
| 7D | -9.7% | -6.0% | -3.7% | -7.5% |
| 30D | -20.0% | -0.9% | -19.1% | -19.9% |
| 3M | -20.1% | +16.4% | -36.4% | -25.9% |
| 6M | -33.3% | -8.2% | -25.1% | -31.8% |
| YTD | -8.0% | -23.2% | +15.2% | +1.3% |
| 1Y | +8.0% | -30.9% | +38.9% | +25.1% |
| 3Y | +413.4% | -5.0% | +418.4% | +413.9% |
| 5Y | +858.6% | +8.8% | +849.8% | +785.5% |
| 10Y | +3,003.7% | +190.1% | +2,813.6% | +1,954.4% |
| All | +2,361.6% | +299.6% | +2,061.9% | +1,411.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling