+2,588.5%
FTAI vs IBN
+236.4%
+2,352.0%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.5% | +2.8% | +1.2% |
| 7D | +3.9% | -2.2% | +6.1% | +4.7% |
| 30D | -8.8% | -2.3% | -6.6% | -8.1% |
| 3M | -14.5% | +15.9% | -30.3% | -19.1% |
| 6M | -24.0% | +5.6% | -29.6% | -25.4% |
| YTD | +0.5% | -0.1% | +0.6% | +0.5% |
| 1Y | +19.1% | -6.5% | +25.6% | +21.6% |
| 3Y | +460.7% | +29.3% | +431.4% | +408.2% |
| 5Y | +947.3% | +56.6% | +890.8% | +787.1% |
| 10Y | +3,244.4% | +314.4% | +2,930.0% | +2,015.7% |
| All | +2,588.5% | +236.4% | +2,352.0% | +1,612.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling