-80.3%
FIG vs FTAI
+34.7%
-115.0%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +0.2% | -5.9% | -5.7% |
| 7D | -16.4% | +3.9% | -20.3% | -16.0% |
| 30D | -2.3% | -8.8% | +6.5% | -3.2% |
| 3M | +7.8% | -14.5% | +22.3% | +6.1% |
| 6M | -21.8% | -24.0% | +2.2% | -24.0% |
| YTD | -39.1% | +0.5% | -39.6% | -42.4% |
| 1Y | -56.6% | +19.1% | -75.7% | -58.6% |
| All | -80.3% | +34.7% | -115.0% | -78.9% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling