-42.7%
ETHA vs FTAI
+30.8%
-73.5%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.6% | -1.1% | -2.3% |
| 7D | +0.8% | +0.7% | +0.1% | +0.6% |
| 30D | +27.9% | -12.1% | +40.0% | +31.3% |
| 3M | +38.3% | -21.3% | +59.7% | +45.2% |
| 6M | +14.0% | -30.2% | +44.2% | +23.2% |
| YTD | -17.4% | +0.3% | -17.7% | -25.1% |
| 1Y | -42.7% | +27.2% | -69.8% | -53.1% |
| All | -42.7% | +30.8% | -73.5% | -53.1% |
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