+2,582.9%
FTAI vs ARWR
+1,294.8%
+1,288.0%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.4% | -1.5% |
| 7D | +0.7% | +1.7% | -1.0% | +0.4% |
| 30D | -12.1% | -0.7% | -11.4% | -12.0% |
| 3M | -21.3% | +14.9% | -36.2% | -23.1% |
| 6M | -30.2% | +32.6% | -62.9% | -33.1% |
| YTD | +0.3% | +30.0% | -29.8% | -3.7% |
| 1Y | +27.2% | +208.4% | -181.2% | +7.1% |
| 3Y | +443.9% | +208.8% | +235.1% | +331.8% |
| 5Y | +853.5% | +27.8% | +825.7% | +715.8% |
| 10Y | +3,169.1% | +1,107.6% | +2,061.5% | +2,222.0% |
| All | +2,582.9% | +1,294.8% | +1,288.0% | +1,843.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling