+908.9%
FTAI vs BTDR
+20.7%
+888.3%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +3.7% | -0.4% | +3.0% |
| 7D | -5.2% | -3.4% | -1.8% | -4.9% |
| 30D | -17.9% | +32.6% | -50.5% | -20.2% |
| 3M | -22.7% | -32.2% | +9.5% | -20.7% |
| 6M | -28.0% | +52.4% | -80.4% | -30.8% |
| YTD | -5.0% | +6.7% | -11.6% | -6.9% |
| 1Y | +10.4% | -15.2% | +25.6% | +9.0% |
| 3Y | +425.2% | +14.9% | +410.3% | +373.8% |
| All | +908.9% | +20.7% | +888.3% | +754.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling