+65.7%
ENTG vs FTAI
+7.0%
+58.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -10.5% | +4.1% | -1.9% |
| 7D | -10.3% | +7.4% | -17.8% | -13.9% |
| 30D | -14.4% | +9.0% | -23.4% | -18.4% |
| 3M | -1.1% | -18.9% | +17.8% | +7.2% |
| 6M | +3.0% | -24.9% | +27.9% | +16.6% |
| YTD | +70.1% | -8.3% | +78.4% | +72.4% |
| 1Y | +65.7% | +16.5% | +49.2% | +50.9% |
| All | +65.7% | +7.0% | +58.7% | +50.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling