-38.8%
FIS vs FTAI
+362.7%
-401.5%
-67.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.5% | +5.6% | +4.2% |
| 7D | +2.8% | +0.2% | +2.6% | +2.8% |
| 30D | -16.7% | +10.7% | -27.4% | -16.9% |
| 3M | -32.3% | -16.4% | -15.9% | -31.7% |
| 6M | -29.1% | -32.2% | +3.2% | -27.9% |
| YTD | -54.1% | -7.7% | -46.4% | -54.6% |
| 1Y | -53.7% | +18.7% | -72.5% | -55.1% |
| 3Y | -38.8% | +354.3% | -393.2% | -56.0% |
| All | -38.8% | +362.7% | -401.5% | -56.0% |
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