+2,432.1%
FTAI vs BTI
+96.8%
+2,335.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.5% | -4.3% | -5.3% |
| 7D | -0.2% | -2.4% | +2.2% | +0.7% |
| 30D | -13.6% | -4.8% | -8.9% | -12.3% |
| 3M | -20.6% | -8.1% | -12.5% | -19.0% |
| 6M | -32.6% | -4.2% | -28.4% | -32.6% |
| YTD | -5.4% | -1.3% | -4.1% | -6.5% |
| 1Y | +12.9% | +2.1% | +10.8% | +9.8% |
| 3Y | +428.1% | +108.9% | +319.2% | +283.9% |
| 5Y | +863.0% | +114.5% | +748.5% | +591.0% |
| 10Y | +3,092.6% | +72.2% | +3,020.3% | +2,125.0% |
| All | +2,432.1% | +96.8% | +2,335.4% | +1,609.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling