+66.7%
IBIT vs FTAI
+328.9%
-262.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.1% | -1.9% |
| 7D | +1.4% | +3.9% | -2.5% | +1.0% |
| 30D | +20.6% | -8.8% | +29.5% | +21.8% |
| 3M | +23.7% | -14.5% | +38.1% | +25.3% |
| 6M | +15.0% | -24.0% | +39.0% | +17.4% |
| YTD | -10.6% | +0.5% | -11.1% | -12.1% |
| 1Y | -30.3% | +19.1% | -49.4% | -33.1% |
| All | +66.7% | +328.9% | -262.3% | +22.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling