+64.4%
FDX vs FTAI
+891.0%
-826.6%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.2% | -2.8% | -2.6% |
| 7D | -3.3% | +3.9% | -7.2% | -3.9% |
| 30D | -1.4% | -8.8% | +7.4% | -0.3% |
| 3M | -4.5% | -14.5% | +9.9% | -3.0% |
| 6M | +9.4% | -24.0% | +33.4% | +12.0% |
| YTD | +36.0% | +0.5% | +35.5% | +33.2% |
| 1Y | +75.5% | +19.1% | +56.4% | +66.3% |
| 3Y | +62.8% | +460.7% | -397.9% | -4.0% |
| 5Y | +64.4% | +947.3% | -882.9% | -25.5% |
| All | +64.4% | +891.0% | -826.6% | -25.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling