+273.0%
EMR vs FTAI
+3,098.4%
-2,825.4%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.3% | -0.7% | +1.8% |
| 7D | -0.4% | -5.2% | +4.8% | +0.9% |
| 30D | -6.8% | -17.9% | +11.1% | -2.5% |
| 3M | +7.5% | -22.7% | +30.2% | +13.5% |
| 6M | +9.9% | -28.0% | +37.9% | +16.9% |
| YTD | +16.0% | -5.0% | +20.9% | +14.9% |
| 1Y | +12.4% | +10.4% | +2.1% | +6.4% |
| 3Y | +60.2% | +425.2% | -365.0% | -14.7% |
| 5Y | +67.9% | +890.3% | -822.5% | -30.5% |
| All | +273.0% | +3,098.4% | -2,825.4% | +4.1% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling