-20.7%
IBIT vs FTAI
+7.0%
-27.7%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -10.5% | +13.4% | +4.2% |
| 7D | -1.8% | +7.4% | -9.2% | -3.1% |
| 30D | -6.7% | +9.0% | -15.7% | -8.2% |
| 3M | +24.6% | -18.9% | +43.5% | +27.3% |
| 6M | -0.2% | -24.9% | +24.7% | +2.2% |
| YTD | -8.7% | -8.3% | -0.4% | -15.2% |
| 1Y | -20.7% | +16.5% | -37.2% | -33.1% |
| All | -20.7% | +7.0% | -27.7% | -33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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