+826.8%
ASX vs FTAI
+2,518.4%
-1,691.6%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.6% | +5.0% | +6.2% |
| 7D | +0.8% | +6.7% | -5.8% | -0.4% |
| 30D | -20.4% | +15.7% | -36.2% | -23.1% |
| 3M | -2.1% | -14.9% | +12.8% | +1.2% |
| 6M | +8.2% | -31.4% | +39.6% | +17.6% |
| YTD | +137.3% | -2.1% | +139.4% | +136.0% |
| 1Y | +155.0% | +23.6% | +131.4% | +140.5% |
| 3Y | +397.9% | +383.8% | +14.2% | +212.8% |
| 5Y | +529.2% | +913.3% | -384.0% | +223.6% |
| 10Y | +1,007.5% | +2,831.2% | -1,823.7% | +356.3% |
| All | +826.8% | +2,518.4% | -1,691.6% | +235.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling