+10.4%
FTAI vs BTDR
-13.8%
+24.2%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +3.7% | -0.4% | +2.5% |
| 7D | -5.2% | -3.4% | -1.8% | -4.4% |
| 30D | -17.9% | +32.6% | -50.5% | -23.4% |
| 3M | -22.7% | -32.2% | +9.5% | -17.4% |
| 6M | -28.0% | +52.4% | -80.4% | -34.5% |
| YTD | -5.0% | +6.7% | -11.6% | -10.5% |
| 1Y | +10.4% | -15.2% | +25.6% | +7.9% |
| All | +10.4% | -13.8% | +24.2% | +7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 1y: compounded portfolio wealth divided by compounded BTDR 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…
1y analysis · Full analysis span regression · 6 months rolling