+55.2%
EWT vs FTAI
+7.0%
+48.2%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -10.5% | +9.3% | +1.0% |
| 7D | -10.9% | +7.4% | -18.3% | -12.8% |
| 30D | -17.7% | +9.0% | -26.8% | -19.9% |
| 3M | -5.0% | -18.9% | +13.9% | -1.1% |
| 6M | +7.4% | -24.9% | +32.3% | +13.2% |
| YTD | +52.8% | -8.3% | +61.1% | +54.7% |
| 1Y | +55.2% | +16.5% | +38.7% | +49.1% |
| All | +55.2% | +7.0% | +48.2% | +49.1% |
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