+10.4%
FTAI vs AWK
+1.9%
+8.5%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.5% | +4.9% | +2.3% |
| 7D | -5.2% | -2.1% | -3.1% | -6.5% |
| 30D | -17.9% | +2.1% | -20.0% | -16.5% |
| 3M | -22.7% | +11.4% | -34.1% | -16.7% |
| 6M | -28.0% | +3.9% | -31.9% | -24.9% |
| YTD | -5.0% | +7.7% | -12.6% | +0.4% |
| 1Y | +10.4% | +1.3% | +9.1% | +17.3% |
| All | +10.4% | +1.9% | +8.5% | +17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AWK.
Daily Out/Under-Performance
Portfolio return minus AWK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AWK 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 1y: compounded portfolio wealth divided by compounded AWK 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…
1y analysis · Full analysis span regression · 6 months rolling