+153.5%
FDX vs FTAI
+2,658.1%
-2,504.6%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.5% | +3.0% | +1.8% |
| 7D | +5.2% | +0.2% | +5.0% | +5.1% |
| 30D | +11.3% | +10.7% | +0.6% | +8.2% |
| 3M | -4.1% | -16.4% | +12.3% | -2.3% |
| 6M | +9.6% | -32.2% | +41.9% | +15.1% |
| YTD | +40.9% | -7.7% | +48.6% | +37.4% |
| 1Y | +53.0% | +18.7% | +34.3% | +41.6% |
| 3Y | +74.1% | +354.3% | -280.2% | +4.4% |
| 5Y | +75.1% | +850.7% | -775.6% | -16.8% |
| All | +153.5% | +2,658.1% | -2,504.6% | -1.7% |
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 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