+12.9%
FTAI vs ACWI
+20.9%
-8.0%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.6% | -5.2% | -4.3% |
| 7D | -0.2% | 0.0% | -0.2% | 0.0% |
| 30D | -13.6% | -0.6% | -13.1% | -12.1% |
| 3M | -20.6% | +4.3% | -24.8% | -27.5% |
| 6M | -32.6% | +12.7% | -45.3% | -46.8% |
| YTD | -5.4% | +13.9% | -19.3% | -27.3% |
| 1Y | +12.9% | +20.5% | -7.6% | -23.2% |
| All | +12.9% | +20.9% | -8.0% | -23.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling