+908.9%
FTAI vs IBN
+58.3%
+850.6%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.9% | +1.4% | +2.2% |
| 7D | -5.2% | -3.0% | -2.2% | -3.4% |
| 30D | -17.9% | -1.5% | -16.4% | -17.2% |
| 3M | -22.7% | +7.9% | -30.7% | -26.4% |
| 6M | -28.0% | +8.6% | -36.6% | -31.3% |
| YTD | -5.0% | -0.6% | -4.4% | -5.3% |
| 1Y | +10.4% | -7.3% | +17.7% | +13.7% |
| 3Y | +425.2% | +26.2% | +399.0% | +343.4% |
| All | +908.9% | +58.3% | +850.6% | +637.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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