+422.9%
FTAI vs BUD
+44.4%
+378.5%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.2% | -3.6% | -5.4% |
| 7D | -0.2% | -1.3% | +1.1% | +0.1% |
| 30D | -13.6% | -6.1% | -7.5% | -12.6% |
| 3M | -20.6% | -3.8% | -16.8% | -20.3% |
| 6M | -32.6% | +8.2% | -40.8% | -34.3% |
| YTD | -5.4% | +23.6% | -28.9% | -9.0% |
| 1Y | +12.9% | +33.4% | -20.6% | +7.0% |
| All | +422.9% | +44.4% | +378.5% | +389.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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