+3,076.9%
FTAI vs BWA
+156.8%
+2,920.2%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.5% | +1.9% | +2.6% |
| 7D | -5.2% | -1.3% | -3.9% | -4.6% |
| 30D | -17.9% | -2.9% | -15.0% | -16.5% |
| 3M | -22.7% | -10.7% | -12.0% | -18.5% |
| 6M | -28.0% | +26.5% | -54.5% | -35.4% |
| YTD | -5.0% | +49.1% | -54.0% | -22.9% |
| 1Y | +10.4% | +52.1% | -41.7% | -11.6% |
| 3Y | +425.2% | +72.6% | +352.7% | +280.1% |
| 5Y | +890.3% | +89.4% | +800.9% | +567.3% |
| All | +3,076.9% | +156.8% | +2,920.2% | +1,570.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 10y: compounded portfolio wealth divided by compounded BWA 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…
10y analysis · Full analysis span regression · 6 months rolling