+618.8%
ETN vs FTAI
+2,361.6%
-1,742.8%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.8% | +1.3% | -0.8% |
| 7D | +3.0% | -9.7% | +12.7% | +5.6% |
| 30D | -10.9% | -20.0% | +9.1% | -6.0% |
| 3M | +9.2% | -20.1% | +29.3% | +15.0% |
| 6M | +13.9% | -33.3% | +47.2% | +23.9% |
| YTD | +29.5% | -8.0% | +37.5% | +29.8% |
| 1Y | +14.2% | +8.0% | +6.3% | +9.3% |
| 3Y | +79.9% | +413.4% | -333.5% | +3.9% |
| 5Y | +175.7% | +858.6% | -682.9% | +30.0% |
| 10Y | +693.2% | +3,003.7% | -2,310.4% | +167.3% |
| All | +618.8% | +2,361.6% | -1,742.8% | +143.6% |
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