+133.0%
ASX vs FTAI
+13.5%
+119.5%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -5.2% | +8.5% | +5.4% |
| 7D | -9.1% | -6.1% | -3.0% | -6.9% |
| 30D | -23.6% | +10.9% | -34.5% | -26.6% |
| 3M | -5.6% | -12.1% | +6.5% | -1.7% |
| 6M | +4.7% | -30.0% | +34.7% | +17.4% |
| YTD | +122.6% | -3.7% | +126.3% | +129.6% |
| 1Y | +133.0% | +14.8% | +118.2% | +130.1% |
| All | +133.0% | +13.5% | +119.5% | +130.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling