+179.3%
EXE vs FTAI
+1,009.0%
-829.7%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.1% | +0.3% |
| 7D | -1.8% | +3.9% | -5.7% | -2.3% |
| 30D | +6.4% | -8.8% | +15.2% | +7.4% |
| 3M | +9.2% | -14.5% | +23.7% | +10.6% |
| 6M | -7.0% | -24.0% | +17.0% | -5.4% |
| YTD | -9.5% | +0.5% | -9.9% | -12.3% |
| 1Y | +6.2% | +19.1% | -12.9% | -0.4% |
| 3Y | +20.7% | +460.7% | -440.0% | -24.9% |
| 5Y | +103.6% | +947.3% | -843.7% | +3.4% |
| All | +179.3% | +1,009.0% | -829.7% | +47.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling