-24.8%
ETHA vs FTAI
+7.0%
-31.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -10.5% | +16.3% | +7.6% |
| 7D | +2.1% | +7.4% | -5.3% | -0.1% |
| 30D | -10.7% | +9.0% | -19.7% | -13.0% |
| 3M | +29.0% | -18.9% | +47.9% | +33.1% |
| 6M | +2.7% | -24.9% | +27.6% | +6.2% |
| YTD | -18.7% | -8.3% | -10.4% | -27.8% |
| 1Y | -24.8% | +16.5% | -41.4% | -43.3% |
| All | -24.8% | +7.0% | -31.9% | -43.3% |
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