+2,369.3%
FTAI vs BUD
-12.4%
+2,381.7%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.1% | -2.6% | -2.0% |
| 7D | +0.2% | +1.0% | -0.8% | -0.2% |
| 30D | +10.7% | +6.7% | +4.0% | +6.7% |
| 3M | -16.4% | +5.7% | -22.1% | -19.3% |
| 6M | -32.2% | +5.8% | -38.0% | -35.1% |
| YTD | -7.7% | +34.4% | -42.1% | -20.8% |
| 1Y | +18.7% | +33.3% | -14.5% | +2.1% |
| 3Y | +354.3% | +48.8% | +305.5% | +259.9% |
| 5Y | +850.7% | +52.5% | +798.2% | +630.6% |
| 10Y | +2,664.3% | -4.0% | +2,668.3% | +1,944.2% |
| All | +2,369.3% | -12.4% | +2,381.7% | +1,775.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling