+31.6%
FAST vs FTAI
+7.0%
+24.6%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -10.5% | +12.2% | +2.4% |
| 7D | +3.4% | +7.4% | -4.0% | +2.7% |
| 30D | +5.5% | +9.0% | -3.5% | +4.5% |
| 3M | +7.6% | -18.9% | +26.5% | +8.8% |
| 6M | +19.8% | -24.9% | +44.7% | +21.2% |
| YTD | +35.5% | -8.3% | +43.7% | +34.7% |
| 1Y | +31.6% | +16.5% | +15.1% | +28.8% |
| All | +31.6% | +7.0% | +24.6% | +28.8% |
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