+177.0%
FDX vs FTAI
+2,995.8%
-2,818.8%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.8% | +3.6% | +1.4% |
| 7D | -3.9% | -9.7% | +5.8% | -2.1% |
| 30D | -3.3% | -20.0% | +16.7% | +0.5% |
| 3M | -2.0% | -20.1% | +18.1% | +1.2% |
| 6M | +8.0% | -33.3% | +41.3% | +14.0% |
| YTD | +35.0% | -8.0% | +43.0% | +33.4% |
| 1Y | +73.7% | +8.0% | +65.7% | +64.8% |
| 3Y | +61.6% | +413.4% | -351.8% | -5.1% |
| 5Y | +65.4% | +858.6% | -793.2% | -20.7% |
| All | +177.0% | +2,995.8% | -2,818.8% | +5.4% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling