+3,076.9%
FTAI vs A
+256.4%
+2,820.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.7% | +0.7% | +2.1% |
| 7D | -5.2% | -2.6% | -2.6% | -4.0% |
| 30D | -17.9% | -0.9% | -17.0% | -17.6% |
| 3M | -22.7% | +13.6% | -36.4% | -27.4% |
| 6M | -28.0% | +27.8% | -55.8% | -36.1% |
| YTD | -5.0% | +8.6% | -13.6% | -9.5% |
| 1Y | +10.4% | +16.9% | -6.5% | +1.0% |
| 3Y | +425.2% | +32.9% | +392.3% | +342.3% |
| 5Y | +890.3% | -14.1% | +904.5% | +877.7% |
| All | +3,076.9% | +256.4% | +2,820.5% | +1,841.6% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 10y: compounded portfolio wealth divided by compounded A 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…
10y analysis · Full analysis span regression · 6 months rolling