+422.9%
FTAI vs ARWR
+173.2%
+249.8%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.9% | -2.9% | -5.2% |
| 7D | -0.2% | -3.2% | +3.0% | +0.6% |
| 30D | -13.6% | -6.5% | -7.2% | -12.3% |
| 3M | -20.6% | +12.7% | -33.3% | -22.8% |
| 6M | -32.6% | +36.2% | -68.8% | -36.6% |
| YTD | -5.4% | +24.5% | -29.8% | -9.8% |
| 1Y | +12.9% | +198.0% | -185.1% | -8.6% |
| All | +422.9% | +173.2% | +249.8% | +279.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling