+2,443.2%
FTAI vs BRKR
+165.7%
+2,277.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.2% | +3.6% | +3.4% |
| 7D | -5.2% | -8.7% | +3.5% | -2.2% |
| 30D | -17.9% | -9.9% | -8.1% | -15.1% |
| 3M | -22.7% | -3.1% | -19.6% | -23.3% |
| 6M | -28.0% | +45.5% | -73.5% | -38.1% |
| YTD | -5.0% | +13.7% | -18.6% | -11.9% |
| 1Y | +10.4% | +67.4% | -57.0% | -11.6% |
| 3Y | +425.2% | -13.2% | +438.5% | +401.4% |
| 5Y | +890.3% | -39.5% | +929.8% | +940.0% |
| 10Y | +3,106.5% | +153.5% | +2,953.1% | +2,121.9% |
| All | +2,443.2% | +165.7% | +2,277.5% | +1,679.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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