+69.8%
IBIT vs FTAI
+328.1%
-258.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.6% | -0.9% | -2.2% |
| 7D | +3.0% | +0.7% | +2.4% | +2.9% |
| 30D | +23.1% | -12.1% | +35.2% | +24.9% |
| 3M | +25.6% | -21.3% | +46.9% | +28.6% |
| 6M | +9.1% | -30.2% | +39.4% | +12.7% |
| YTD | -8.9% | +0.3% | -9.2% | -10.4% |
| 1Y | -27.5% | +27.2% | -54.6% | -30.9% |
| All | +69.8% | +328.1% | -258.2% | +24.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling