-80.8%
FIG vs FTAI
+23.3%
-104.2%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.8% | +3.4% | +0.3% |
| 7D | -12.2% | -9.7% | -2.5% | -13.1% |
| 30D | -11.0% | -20.0% | +9.0% | -12.9% |
| 3M | +11.9% | -20.1% | +31.9% | +9.2% |
| 6M | -21.9% | -33.3% | +11.4% | -24.7% |
| YTD | -40.8% | -8.0% | -32.8% | -44.5% |
| 1Y | -56.6% | +8.0% | -64.6% | -59.2% |
| All | -80.8% | +23.3% | -104.2% | -79.6% |
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