+858.6%
FTAI vs BUD
+44.8%
+813.8%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.4% | -2.4% | -2.6% |
| 7D | -9.7% | -3.2% | -6.5% | -8.6% |
| 30D | -20.0% | -3.7% | -16.3% | -19.0% |
| 3M | -20.1% | -4.4% | -15.6% | -19.2% |
| 6M | -33.3% | +7.7% | -41.0% | -35.6% |
| YTD | -8.0% | +23.1% | -31.1% | -15.1% |
| 1Y | +8.0% | +33.6% | -25.7% | -3.9% |
| 3Y | +413.4% | +44.7% | +368.7% | +333.1% |
| 5Y | +858.6% | +44.9% | +813.6% | +708.3% |
| All | +858.6% | +44.8% | +813.8% | +708.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling