+34.0%
FANG vs FTAI
+3.9%
+30.1%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -9.5% | +7.7% | -2.8% |
| 7D | -13.0% | -17.1% | +4.1% | -14.6% |
| 30D | -2.9% | -9.5% | +6.5% | -3.6% |
| 3M | -3.0% | -27.2% | +24.2% | -5.8% |
| 6M | -11.9% | -33.3% | +21.3% | -14.3% |
| YTD | +21.5% | -17.0% | +38.5% | +15.9% |
| 1Y | +34.0% | +0.7% | +33.2% | +25.2% |
| All | +34.0% | +3.9% | +30.1% | +25.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling