+16.1%
ENTG vs FTAI
+847.8%
-831.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.8% | -1.2% | -3.0% |
| 7D | +5.1% | -9.7% | +14.8% | +8.6% |
| 30D | -8.5% | -20.0% | +11.5% | -1.9% |
| 3M | +6.7% | -20.1% | +26.8% | +15.1% |
| 6M | +17.7% | -33.3% | +51.0% | +32.7% |
| YTD | +63.5% | -8.0% | +71.5% | +66.9% |
| 1Y | +73.6% | +8.0% | +65.6% | +67.7% |
| 3Y | +44.6% | +413.4% | -368.9% | -39.3% |
| 5Y | +16.1% | +858.6% | -842.5% | -66.8% |
| All | +16.1% | +847.8% | -831.7% | -66.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling