+64.8%
EFA vs FTAI
+424.1%
-359.3%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.3% | -2.3% | +0.7% |
| 7D | -1.5% | -5.2% | +3.7% | -1.1% |
| 30D | -1.7% | -17.9% | +16.3% | 0.0% |
| 3M | +3.5% | -22.7% | +26.2% | +5.5% |
| 6M | +9.5% | -28.0% | +37.5% | +11.7% |
| YTD | +12.9% | -5.0% | +17.8% | +12.7% |
| 1Y | +18.2% | +10.4% | +7.8% | +16.4% |
| 3Y | +64.8% | +425.2% | -360.4% | +21.4% |
| All | +64.8% | +424.1% | -359.3% | +21.4% |
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