+91.1%
EXE vs FTAI
+890.7%
-799.7%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.3% | -5.4% | -2.5% |
| 7D | -3.1% | -5.2% | +2.1% | -2.6% |
| 30D | -0.9% | -17.9% | +17.0% | +1.2% |
| 3M | +9.6% | -22.7% | +32.3% | +12.3% |
| 6M | -11.6% | -28.0% | +16.4% | -9.6% |
| YTD | -12.6% | -5.0% | -7.6% | -14.6% |
| 1Y | +1.2% | +10.4% | -9.2% | -4.1% |
| 3Y | +18.0% | +425.2% | -407.2% | -25.4% |
| All | +91.1% | +890.7% | -799.7% | -4.2% |
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