+2,469.7%
FTAI vs ACWI
+210.9%
+2,258.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.5% | -5.0% | -4.9% |
| 7D | -6.3% | -0.2% | -6.2% | -5.9% |
| 30D | +10.6% | -3.3% | +13.9% | +15.8% |
| 3M | -12.4% | -3.4% | -9.0% | -7.8% |
| 6M | -30.2% | +0.8% | -31.0% | -29.7% |
| YTD | -4.0% | +10.7% | -14.7% | -12.5% |
| 1Y | +14.5% | +11.6% | +2.9% | +3.5% |
| 3Y | +374.8% | +73.4% | +301.4% | +167.5% |
| 5Y | +884.1% | +60.2% | +823.9% | +510.9% |
| 10Y | +2,734.1% | +221.6% | +2,512.5% | +916.8% |
| All | +2,469.7% | +210.9% | +2,258.8% | +843.8% |
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 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