+992.0%
ASX vs FTAI
+3,034.1%
-2,042.2%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -5.8% | +9.4% | +4.9% |
| 7D | +11.1% | -0.2% | +11.3% | +11.0% |
| 30D | +9.6% | -13.6% | +23.2% | +13.2% |
| 3M | +18.6% | -20.6% | +39.2% | +25.1% |
| 6M | +92.1% | -32.6% | +124.7% | +108.5% |
| YTD | +158.5% | -5.4% | +163.8% | +159.6% |
| 1Y | +271.9% | +12.9% | +259.0% | +256.8% |
| 3Y | +465.2% | +428.1% | +37.1% | +240.0% |
| 5Y | +479.4% | +863.0% | -383.6% | +191.5% |
| 10Y | +992.0% | +3,092.6% | -2,100.6% | +371.8% |
| All | +992.0% | +3,034.1% | -2,042.2% | +371.8% |
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