+46.5%
EXC vs FTAI
+993.2%
-946.7%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.2% | +0.5% | +0.7% |
| 7D | +1.2% | +3.9% | -2.7% | +1.1% |
| 30D | -2.7% | -8.8% | +6.1% | -2.6% |
| 3M | -1.0% | -14.5% | +13.5% | -0.8% |
| 6M | -9.3% | -24.0% | +14.8% | -9.0% |
| YTD | +3.6% | +0.5% | +3.1% | +2.9% |
| 1Y | +5.9% | +19.1% | -13.2% | +4.5% |
| 3Y | +21.3% | +460.7% | -439.4% | 0.0% |
| All | +46.5% | +993.2% | -946.7% | +7.4% |
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 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