+68.6%
ENTG vs FTAI
+11.7%
+57.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +3.3% | -1.2% | +0.7% |
| 7D | +1.2% | -5.2% | +6.4% | +3.5% |
| 30D | -12.9% | -17.9% | +5.1% | -5.2% |
| 3M | -3.1% | -22.7% | +19.7% | +9.0% |
| 6M | +21.0% | -28.0% | +49.0% | +39.5% |
| YTD | +67.0% | -5.0% | +72.0% | +71.6% |
| 1Y | +68.6% | +10.4% | +58.2% | +57.8% |
| All | +68.6% | +11.7% | +57.0% | +57.8% |
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