+507.7%
FAST vs FTAI
+3,258.4%
-2,750.8%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.2% | -0.7% | -0.5% |
| 7D | +1.3% | +3.9% | -2.6% | +0.8% |
| 30D | -4.7% | -8.8% | +4.1% | -3.9% |
| 3M | +7.9% | -14.5% | +22.4% | +9.2% |
| 6M | +7.4% | -24.0% | +31.5% | +9.4% |
| YTD | +25.1% | +0.5% | +24.6% | +22.9% |
| 1Y | +4.7% | +19.1% | -14.4% | +0.3% |
| 3Y | +94.7% | +460.7% | -366.0% | +40.7% |
| 5Y | +106.8% | +947.3% | -840.6% | +32.8% |
| 10Y | +507.7% | +3,244.4% | -2,736.7% | +227.2% |
| All | +507.7% | +3,258.4% | -2,750.8% | +227.2% |
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 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