+425.2%
FTAI vs BTI
+109.4%
+315.8%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.7% | +2.6% | +3.2% |
| 7D | -5.2% | -0.2% | -5.0% | -5.2% |
| 30D | -17.9% | -1.1% | -16.8% | -17.9% |
| 3M | -22.7% | -8.8% | -14.0% | -21.9% |
| 6M | -28.0% | -4.0% | -24.1% | -28.4% |
| YTD | -5.0% | +0.4% | -5.3% | -6.2% |
| 1Y | +10.4% | +1.9% | +8.5% | +8.7% |
| 3Y | +425.2% | +108.5% | +316.7% | +347.9% |
| All | +425.2% | +109.4% | +315.8% | +347.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 3y: compounded portfolio wealth divided by compounded BTI 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…
3y analysis · Full analysis span regression · 6 months rolling