+197.5%
EWT vs FTAI
+424.1%
-226.6%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.3% | -1.5% | +1.3% |
| 7D | -1.1% | -5.2% | +4.1% | -0.4% |
| 30D | +4.5% | -17.9% | +22.4% | +7.4% |
| 3M | +8.3% | -22.7% | +31.0% | +12.0% |
| 6M | +54.2% | -28.0% | +82.2% | +60.0% |
| YTD | +74.6% | -5.0% | +79.5% | +75.1% |
| 1Y | +84.9% | +10.4% | +74.5% | +81.7% |
| 3Y | +197.5% | +425.2% | -227.7% | +115.4% |
| All | +197.5% | +424.1% | -226.6% | +115.4% |
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