+156.4%
EXPE vs FTAI
+2,995.8%
-2,839.4%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.8% | +4.4% | +2.3% |
| 7D | -8.7% | -9.7% | +1.0% | -6.1% |
| 30D | -13.6% | -20.0% | +6.4% | -8.8% |
| 3M | +26.6% | -20.1% | +46.7% | +32.4% |
| 6M | +19.9% | -33.3% | +53.2% | +29.1% |
| YTD | -1.7% | -8.0% | +6.3% | -5.4% |
| 1Y | +29.4% | +8.0% | +21.5% | +16.8% |
| 3Y | +155.7% | +413.4% | -257.7% | +9.2% |
| 5Y | +93.1% | +858.6% | -765.5% | -38.5% |
| All | +156.4% | +2,995.8% | -2,839.4% | -39.4% |
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 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