+271.2%
EW vs FTAI
+2,658.1%
-2,386.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.5% | +2.7% | +1.5% |
| 7D | +4.9% | +0.2% | +4.7% | +4.8% |
| 30D | +23.9% | +10.7% | +13.3% | +21.0% |
| 3M | +15.8% | -16.4% | +32.2% | +17.7% |
| 6M | +31.7% | -32.2% | +63.9% | +37.4% |
| YTD | +25.7% | -7.7% | +33.4% | +22.5% |
| 1Y | +24.4% | +18.7% | +5.7% | +15.5% |
| 3Y | +65.9% | +354.3% | -288.4% | +5.9% |
| 5Y | -7.6% | +850.7% | -858.3% | -51.8% |
| All | +271.2% | +2,658.1% | -2,386.9% | +56.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling