+1,008.4%
ASX vs FTAI
+2,699.0%
-1,690.6%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.3% | +0.3% | -3.0% |
| 7D | +22.1% | +12.9% | +9.3% | +18.4% |
| 30D | -23.8% | +9.9% | -33.6% | -25.4% |
| 3M | -7.6% | -19.1% | +11.5% | -3.2% |
| 6M | +6.9% | -30.9% | +37.8% | +16.4% |
| YTD | +127.7% | -6.3% | +134.0% | +128.9% |
| 1Y | +144.5% | +20.0% | +124.5% | +132.0% |
| 3Y | +377.8% | +363.0% | +14.8% | +196.1% |
| 5Y | +498.2% | +864.8% | -366.6% | +199.7% |
| All | +1,008.4% | +2,699.0% | -1,690.6% | +404.5% |
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