+148.7%
EWY vs FTAI
+890.7%
-742.0%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +3.3% | -0.1% | +2.5% |
| 7D | -0.1% | -5.2% | +5.1% | +1.0% |
| 30D | +7.3% | -17.9% | +25.2% | +11.7% |
| 3M | -5.1% | -22.7% | +17.6% | -0.1% |
| 6M | +42.1% | -28.0% | +70.1% | +51.1% |
| YTD | +94.1% | -5.0% | +99.1% | +97.9% |
| 1Y | +147.8% | +10.4% | +137.4% | +145.7% |
| 3Y | +222.9% | +425.2% | -202.3% | +111.2% |
| All | +148.7% | +890.7% | -742.0% | +31.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling