+2,361.6%
FTAI vs BTG
+290.4%
+2,071.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.9% | +0.1% | -2.4% |
| 7D | -9.7% | -5.5% | -4.2% | -9.0% |
| 30D | -20.0% | +6.1% | -26.1% | -20.7% |
| 3M | -20.1% | +38.6% | -58.7% | -23.9% |
| 6M | -33.3% | +0.7% | -34.0% | -33.8% |
| YTD | -8.0% | +20.3% | -28.3% | -11.1% |
| 1Y | +8.0% | +25.0% | -17.1% | +3.8% |
| 3Y | +413.4% | +97.3% | +316.1% | +365.4% |
| 5Y | +858.6% | +78.3% | +780.2% | +770.9% |
| 10Y | +3,003.7% | +151.6% | +2,852.0% | +2,634.1% |
| All | +2,361.6% | +290.4% | +2,071.1% | +1,881.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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