+819.2%
ASX vs FTAI
+2,582.9%
-1,763.7%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.6% | +1.8% | +0.6% |
| 7D | -0.7% | +0.7% | -1.4% | -0.9% |
| 30D | +2.0% | -12.1% | +14.1% | +4.9% |
| 3M | -1.3% | -21.3% | +20.0% | +4.3% |
| 6M | +71.4% | -30.2% | +101.7% | +84.2% |
| YTD | +135.3% | +0.3% | +135.1% | +133.4% |
| 1Y | +267.5% | +27.2% | +240.3% | +244.3% |
| 3Y | +388.5% | +443.9% | -55.4% | +198.8% |
| 5Y | +417.1% | +853.5% | -436.4% | +169.0% |
| 10Y | +872.7% | +3,169.1% | -2,296.3% | +294.3% |
| All | +819.2% | +2,582.9% | -1,763.7% | +232.1% |
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 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