+71.1%
FDX vs FTAI
+380.8%
-309.6%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.2% | +5.4% | +0.7% |
| 7D | +0.5% | -6.1% | +6.6% | +0.8% |
| 30D | +9.5% | +10.9% | -1.4% | +8.0% |
| 3M | -1.3% | -12.1% | +10.8% | -0.8% |
| 6M | +5.5% | -30.0% | +35.5% | +8.0% |
| YTD | +38.9% | -3.7% | +42.6% | +37.2% |
| 1Y | +58.8% | +14.8% | +44.0% | +54.2% |
| 3Y | +71.1% | +376.0% | -304.8% | +14.7% |
| All | +71.1% | +380.8% | -309.6% | +14.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling