+2,588.5%
FTAI vs A
+281.7%
+2,306.7%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.7% | +2.9% | +1.4% |
| 7D | +3.9% | -2.1% | +6.0% | +4.8% |
| 30D | -8.8% | +0.6% | -9.4% | -9.2% |
| 3M | -14.5% | +10.9% | -25.3% | -18.6% |
| 6M | -24.0% | +28.2% | -52.2% | -32.4% |
| YTD | +0.5% | +8.6% | -8.1% | -4.2% |
| 1Y | +19.1% | +15.5% | +3.6% | +9.8% |
| 3Y | +460.7% | +31.8% | +428.9% | +376.9% |
| 5Y | +947.3% | -14.9% | +962.2% | +939.5% |
| 10Y | +3,244.4% | +237.8% | +3,006.6% | +1,943.9% |
| All | +2,588.5% | +281.7% | +2,306.7% | +1,477.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling