+107.2%
FAST vs FTAI
+855.9%
-748.8%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.3% | +0.9% |
| 7D | -0.4% | +0.7% | -1.0% | -0.4% |
| 30D | -0.8% | -12.1% | +11.3% | +0.4% |
| 3M | +5.8% | -21.3% | +27.1% | +7.8% |
| 6M | +8.0% | -30.2% | +38.2% | +10.6% |
| YTD | +25.6% | +0.3% | +25.4% | +23.7% |
| 1Y | +0.8% | +27.2% | -26.4% | -3.7% |
| 3Y | +86.1% | +443.9% | -357.8% | +30.0% |
| All | +107.2% | +855.9% | -748.8% | +22.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling