+585.3%
FAST vs FTAI
+2,476.2%
-1,890.9%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.2% | +5.7% | +1.1% |
| 7D | +4.8% | -6.1% | +10.9% | +5.3% |
| 30D | +8.6% | +10.9% | -2.3% | +6.9% |
| 3M | +5.7% | -12.1% | +17.8% | +6.4% |
| 6M | +25.5% | -30.0% | +55.5% | +28.8% |
| YTD | +39.6% | -3.7% | +43.3% | +37.0% |
| 1Y | +35.5% | +14.8% | +20.7% | +30.0% |
| 3Y | +96.2% | +376.0% | -279.8% | +46.6% |
| 5Y | +110.2% | +886.6% | -776.4% | +38.6% |
| 10Y | +531.8% | +2,741.2% | -2,209.4% | +269.2% |
| All | +585.3% | +2,476.2% | -1,890.9% | +289.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling