+2,975.0%
FTAI vs ARWR
+1,080.6%
+1,894.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.2% | -2.9% | -2.8% |
| 7D | -9.7% | -4.3% | -5.4% | -9.0% |
| 30D | -20.0% | -7.3% | -12.7% | -19.0% |
| 3M | -20.1% | +17.0% | -37.1% | -22.2% |
| 6M | -33.3% | +39.8% | -73.1% | -36.7% |
| YTD | -8.0% | +24.7% | -32.7% | -11.4% |
| 1Y | +8.0% | +186.5% | -178.5% | -9.2% |
| 3Y | +413.4% | +176.8% | +236.6% | +306.4% |
| 5Y | +858.6% | +29.3% | +829.2% | +710.1% |
| All | +2,975.0% | +1,080.6% | +1,894.4% | +2,052.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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