+316.7%
FTAI vs FBTC
+62.5%
+254.2%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.7% | +1.9% | +0.6% |
| 7D | +3.9% | +1.5% | +2.4% | +3.6% |
| 30D | -8.8% | +20.7% | -29.5% | -12.9% |
| 3M | -14.5% | +23.7% | -38.1% | -18.8% |
| 6M | -24.0% | +15.0% | -39.1% | -26.6% |
| YTD | +0.5% | -10.5% | +11.0% | +1.7% |
| 1Y | +19.1% | -30.3% | +49.4% | +26.8% |
| All | +316.7% | +62.5% | +254.2% | +278.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 FBTC 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