+51.6%
IBIT vs FTAI
+299.8%
-248.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.3% | -0.2% | -3.9% |
| 7D | -6.2% | +12.9% | -19.1% | -7.7% |
| 30D | -14.4% | +9.9% | -24.2% | -15.8% |
| 3M | +12.5% | -19.1% | +31.6% | +14.5% |
| 6M | -11.9% | -30.9% | +19.0% | -9.0% |
| YTD | -18.7% | -6.3% | -12.4% | -19.9% |
| 1Y | -29.9% | +20.0% | -50.0% | -33.1% |
| All | +51.6% | +299.8% | -248.3% | +11.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling