+128.5%
EEM vs FTAI
+3,098.4%
-2,969.9%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.3% | -2.1% | +0.8% |
| 7D | -1.3% | -5.2% | +4.0% | -0.5% |
| 30D | +2.1% | -17.9% | +20.0% | +4.9% |
| 3M | +1.0% | -22.7% | +23.8% | +4.4% |
| 6M | +15.9% | -28.0% | +43.9% | +20.2% |
| YTD | +24.6% | -5.0% | +29.6% | +24.1% |
| 1Y | +32.3% | +10.4% | +21.9% | +28.3% |
| 3Y | +85.9% | +425.2% | -339.3% | +29.5% |
| 5Y | +45.4% | +890.3% | -845.0% | -12.3% |
| All | +128.5% | +3,098.4% | -2,969.9% | +16.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling