+469.4%
ASX vs FTAI
+902.5%
-433.1%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +10.3% | -1.7% | +5.7% |
| 7D | -12.3% | +0.5% | -12.8% | -12.2% |
| 30D | -26.0% | +17.0% | -43.0% | -29.0% |
| 3M | -8.1% | -7.8% | -0.3% | -6.6% |
| 6M | +1.4% | -26.2% | +27.5% | +9.1% |
| YTD | +115.6% | +1.6% | +114.0% | +112.3% |
| 1Y | +128.0% | +22.2% | +105.8% | +114.1% |
| 3Y | +371.4% | +415.7% | -44.3% | +137.9% |
| 5Y | +469.4% | +932.0% | -462.6% | +107.1% |
| All | +469.4% | +902.5% | -433.1% | +107.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling