+2,582.9%
FTAI vs ACWI
+223.4%
+2,359.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.5% | -1.5% |
| 7D | +0.7% | +0.5% | +0.2% | +0.1% |
| 30D | -12.1% | +0.9% | -12.9% | -12.9% |
| 3M | -21.3% | +2.4% | -23.7% | -23.0% |
| 6M | -30.2% | +12.4% | -42.6% | -38.2% |
| YTD | +0.3% | +15.2% | -14.9% | -13.6% |
| 1Y | +27.2% | +22.7% | +4.5% | +2.0% |
| 3Y | +443.9% | +75.8% | +368.1% | +198.5% |
| 5Y | +853.5% | +67.7% | +785.8% | +455.7% |
| 10Y | +3,169.1% | +229.0% | +2,940.1% | +1,019.0% |
| All | +2,582.9% | +223.4% | +2,359.5% | +832.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling