+174.7%
FDX vs FTAI
+3,084.5%
-2,909.8%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -5.8% | +4.2% | -0.5% |
| 7D | -2.3% | -0.2% | -2.1% | -2.3% |
| 30D | -4.9% | -13.6% | +8.8% | -2.6% |
| 3M | -6.5% | -20.6% | +14.1% | -3.3% |
| 6M | +6.7% | -32.6% | +39.2% | +12.4% |
| YTD | +33.9% | -5.4% | +39.2% | +31.6% |
| 1Y | +72.2% | +12.9% | +59.3% | +62.0% |
| 3Y | +60.2% | +428.1% | -367.9% | -6.4% |
| 5Y | +62.9% | +863.0% | -800.1% | -21.8% |
| All | +174.7% | +3,084.5% | -2,909.8% | +4.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling