+34.8%
FAST vs FTAI
+19.7%
+15.1%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +10.3% | -7.3% | +2.2% |
| 7D | +3.8% | +0.5% | +3.3% | +3.6% |
| 30D | +8.1% | +17.0% | -8.9% | +6.5% |
| 3M | +5.8% | -7.8% | +13.6% | +6.0% |
| 6M | +24.9% | -26.2% | +51.0% | +26.8% |
| YTD | +38.9% | +1.6% | +37.3% | +37.4% |
| All | +34.8% | +19.7% | +15.1% | +32.6% |
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 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