+2,784.0%
FTAI vs ACWI
+223.6%
+2,560.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.5% | -4.7% | -4.6% |
| 7D | -6.1% | -0.2% | -6.0% | -5.7% |
| 30D | +10.9% | -3.3% | +14.2% | +16.5% |
| 3M | -12.1% | -3.4% | -8.7% | -7.2% |
| 6M | -30.0% | +0.8% | -30.8% | -29.6% |
| YTD | -3.7% | +10.7% | -14.4% | -13.0% |
| 1Y | +14.8% | +11.6% | +3.2% | +2.8% |
| 3Y | +376.0% | +73.4% | +302.6% | +154.6% |
| 5Y | +886.6% | +60.2% | +826.4% | +486.2% |
| All | +2,784.0% | +223.6% | +2,560.4% | +882.3% |
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