+858.6%
FTAI vs A
-16.6%
+875.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.1% | -1.7% | -2.2% |
| 7D | -9.7% | -4.6% | -5.1% | -7.6% |
| 30D | -20.0% | -4.3% | -15.7% | -18.3% |
| 3M | -20.1% | +8.9% | -29.0% | -23.8% |
| 6M | -33.3% | +24.5% | -57.8% | -40.8% |
| YTD | -8.0% | +5.8% | -13.8% | -11.8% |
| 1Y | +8.0% | +16.2% | -8.3% | -2.2% |
| 3Y | +413.4% | +28.5% | +385.0% | +323.8% |
| 5Y | +858.6% | -16.3% | +874.9% | +723.4% |
| All | +858.6% | -16.6% | +875.1% | +723.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling