+445.9%
ASX vs FTAI
+448.1%
-2.2%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.2% | +5.9% | +6.0% |
| 7D | +6.3% | +3.9% | +2.4% | +5.3% |
| 30D | +6.4% | -8.8% | +15.3% | +8.5% |
| 3M | +13.1% | -14.5% | +27.6% | +17.2% |
| 6M | +90.3% | -24.0% | +114.3% | +100.5% |
| YTD | +149.6% | +0.5% | +149.1% | +149.8% |
| 1Y | +249.2% | +19.1% | +230.1% | +237.2% |
| 3Y | +445.9% | +460.7% | -14.8% | +197.8% |
| All | +445.9% | +448.1% | -2.2% | +197.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling