+547.9%
FAST vs FTAI
+2,958.6%
-2,410.6%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +10.3% | -7.3% | +1.9% |
| 7D | +3.8% | +0.5% | +3.3% | +3.5% |
| 30D | +8.1% | +17.0% | -8.9% | +5.7% |
| 3M | +5.8% | -7.8% | +13.6% | +6.0% |
| 6M | +24.9% | -26.2% | +51.0% | +27.5% |
| YTD | +38.9% | +1.6% | +37.3% | +35.5% |
| 1Y | +36.5% | +22.2% | +14.3% | +30.0% |
| 3Y | +98.1% | +415.7% | -317.5% | +44.9% |
| 5Y | +109.3% | +932.0% | -822.7% | +34.8% |
| 10Y | +547.9% | +3,000.8% | -2,452.9% | +271.6% |
| All | +547.9% | +2,958.6% | -2,410.6% | +271.6% |
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