+181.9%
FANG vs FTAI
+3,098.4%
-2,916.5%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.3% | -3.5% | -1.2% |
| 7D | +2.9% | -5.2% | +8.1% | +4.4% |
| 30D | +2.6% | -17.9% | +20.5% | +8.3% |
| 3M | +7.6% | -22.7% | +30.3% | +13.8% |
| 6M | +17.3% | -28.0% | +45.3% | +21.9% |
| YTD | +38.7% | -5.0% | +43.6% | +28.0% |
| 1Y | +51.6% | +10.4% | +41.3% | +30.0% |
| 3Y | +50.0% | +425.2% | -375.3% | -50.1% |
| 5Y | +237.6% | +890.3% | -652.8% | -27.9% |
| All | +181.9% | +3,098.4% | -2,916.5% | -63.0% |
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