+537.5%
FAST vs FTAI
+2,699.0%
-2,161.5%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.3% | +4.4% | +0.6% |
| 7D | +5.0% | +12.9% | -7.8% | +3.5% |
| 30D | +8.6% | +9.9% | -1.3% | +6.9% |
| 3M | +6.9% | -19.1% | +26.0% | +8.6% |
| 6M | +29.6% | -30.9% | +60.5% | +33.3% |
| YTD | +41.4% | -6.3% | +47.8% | +39.2% |
| 1Y | +38.5% | +20.0% | +18.5% | +32.1% |
| 3Y | +98.7% | +363.0% | -264.2% | +47.5% |
| 5Y | +108.0% | +864.8% | -756.7% | +35.3% |
| All | +537.5% | +2,699.0% | -2,161.5% | +293.4% |
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