+971.8%
ENTG vs FTAI
+2,588.5%
-1,616.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.5% | +1.6% |
| 7D | +8.9% | +3.9% | +5.0% | +7.7% |
| 30D | -7.2% | -8.8% | +1.6% | -5.1% |
| 3M | +6.4% | -14.5% | +20.9% | +11.3% |
| 6M | +25.7% | -24.0% | +49.7% | +34.3% |
| YTD | +67.9% | +0.5% | +67.4% | +67.0% |
| 1Y | +72.4% | +19.1% | +53.3% | +63.4% |
| 3Y | +48.4% | +460.7% | -412.3% | -15.6% |
| 5Y | +20.1% | +947.3% | -927.3% | -43.3% |
| 10Y | +768.2% | +3,244.4% | -2,476.2% | +228.2% |
| All | +971.8% | +2,588.5% | -1,616.7% | +295.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling