+93.7%
FAST vs FTAI
+374.2%
-280.4%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +11.0% | -10.8% | -0.6% |
| 7D | +2.1% | -3.7% | +5.8% | +2.2% |
| 30D | +6.9% | +3.1% | +3.8% | +6.4% |
| 3M | +4.8% | -18.3% | +23.2% | +5.8% |
| 6M | +19.8% | -36.6% | +56.4% | +22.6% |
| YTD | +34.9% | -7.9% | +42.8% | +34.0% |
| 1Y | +32.8% | +12.0% | +20.8% | +30.1% |
| 3Y | +93.7% | +361.5% | -267.8% | +45.7% |
| All | +93.7% | +374.2% | -280.4% | +45.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling