+863.0%
FTAI vs ARWR
+25.7%
+837.3%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.9% | -2.9% | -5.1% |
| 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% | -22.9% |
| 6M | -32.6% | +36.2% | -68.8% | -37.0% |
| YTD | -5.4% | +24.5% | -29.8% | -10.2% |
| 1Y | +12.9% | +198.0% | -185.1% | -11.7% |
| 3Y | +428.1% | +176.4% | +251.8% | +277.7% |
| 5Y | +863.0% | +26.6% | +836.5% | +662.9% |
| All | +863.0% | +25.7% | +837.3% | +662.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling