+10.4%
FTAI vs IBB
+44.5%
-34.1%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.1% | +3.2% | +3.2% |
| 7D | -5.2% | -4.2% | -1.0% | -1.1% |
| 30D | -17.9% | +1.1% | -19.0% | -19.0% |
| 3M | -22.7% | +19.0% | -41.8% | -38.0% |
| 6M | -28.0% | +18.9% | -46.9% | -41.6% |
| YTD | -5.0% | +20.3% | -25.3% | -23.1% |
| 1Y | +10.4% | +41.5% | -31.1% | -22.3% |
| All | +10.4% | +44.5% | -34.1% | -22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 1y: compounded portfolio wealth divided by compounded IBB 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…
1y analysis · Full analysis span regression · 6 months rolling