+3,092.6%
FTAI vs ACWI
+226.5%
+2,866.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.6% | -5.2% | -5.0% |
| 7D | -0.2% | 0.0% | -0.2% | -0.1% |
| 30D | -13.6% | -0.6% | -13.1% | -12.7% |
| 3M | -20.6% | +4.3% | -24.8% | -24.3% |
| 6M | -32.6% | +12.7% | -45.3% | -41.0% |
| YTD | -5.4% | +13.9% | -19.3% | -18.2% |
| 1Y | +12.9% | +20.5% | -7.6% | -8.8% |
| 3Y | +428.1% | +76.5% | +351.6% | +175.0% |
| 5Y | +863.0% | +67.5% | +795.5% | +438.4% |
| 10Y | +3,092.6% | +231.8% | +2,860.7% | +901.8% |
| All | +3,092.6% | +226.5% | +2,866.1% | +901.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling