+85.5%
ETN vs FTAI
+424.1%
-338.6%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.3% | +0.6% | +3.2% |
| 7D | +3.5% | -5.2% | +8.7% | +4.8% |
| 30D | -7.5% | -17.9% | +10.4% | -3.4% |
| 3M | +8.3% | -22.7% | +31.1% | +14.4% |
| 6M | +20.2% | -28.0% | +48.2% | +27.6% |
| YTD | +34.7% | -5.0% | +39.6% | +34.9% |
| 1Y | +19.4% | +10.4% | +9.1% | +15.5% |
| 3Y | +85.5% | +425.2% | -339.7% | -5.4% |
| All | +85.5% | +424.1% | -338.6% | -5.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling