+196.7%
EXC vs FTAI
+2,658.1%
-2,461.4%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.5% | +2.8% | +1.5% |
| 7D | +1.4% | +0.2% | +1.2% | +1.3% |
| 30D | +8.6% | +10.7% | -2.1% | +7.4% |
| 3M | +2.4% | -16.4% | +18.8% | +3.2% |
| 6M | +6.5% | -32.2% | +38.7% | +8.5% |
| YTD | +9.0% | -7.7% | +16.8% | +7.5% |
| 1Y | +4.6% | +18.7% | -14.2% | +0.7% |
| 3Y | +33.5% | +354.3% | -320.8% | +2.4% |
| 5Y | +41.4% | +850.7% | -809.3% | -5.2% |
| All | +196.7% | +2,658.1% | -2,461.4% | +82.6% |
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 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