+422.9%
FTAI vs A
+29.6%
+393.4%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.4% | -4.4% | -5.1% |
| 7D | -0.2% | -4.4% | +4.2% | +1.9% |
| 30D | -13.6% | -2.7% | -11.0% | -12.6% |
| 3M | -20.6% | +7.0% | -27.6% | -23.4% |
| 6M | -32.6% | +24.6% | -57.2% | -39.9% |
| YTD | -5.4% | +7.0% | -12.4% | -9.8% |
| 1Y | +12.9% | +15.6% | -2.7% | +2.7% |
| All | +422.9% | +29.6% | +393.4% | +346.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling