+947.3%
FTAI vs ACWI
+67.7%
+879.6%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.7% | +1.0% |
| 7D | +3.9% | +1.1% | +2.8% | +2.2% |
| 30D | -8.8% | -0.2% | -8.6% | -8.4% |
| 3M | -14.5% | +4.7% | -19.1% | -20.0% |
| 6M | -24.0% | +14.5% | -38.5% | -37.0% |
| YTD | +0.5% | +14.6% | -14.1% | -16.7% |
| 1Y | +19.1% | +21.4% | -2.3% | -9.1% |
| 3Y | +460.7% | +77.6% | +383.1% | +157.1% |
| 5Y | +947.3% | +68.1% | +879.3% | +403.4% |
| All | +947.3% | +67.7% | +879.6% | +403.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ACWI 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling