+38.4%
FAST vs FTAI
+23.4%
+15.0%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.6% | -0.5% | +1.1% |
| 7D | +4.3% | +6.7% | -2.4% | +3.7% |
| 30D | +8.3% | +15.7% | -7.4% | +6.8% |
| 3M | +6.5% | -14.9% | +21.4% | +7.2% |
| 6M | +29.5% | -31.4% | +60.9% | +32.3% |
| YTD | +41.3% | -2.1% | +43.4% | +40.2% |
| All | +38.4% | +23.4% | +15.0% | +36.0% |
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