+1,882.1%
FTAI vs CHWY
-43.2%
+1,925.3%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -3.0% | +6.4% | +3.7% |
| 7D | -5.2% | -13.6% | +8.4% | -3.6% |
| 30D | -17.9% | -8.5% | -9.4% | -17.2% |
| 3M | -22.7% | +8.9% | -31.6% | -23.9% |
| 6M | -28.0% | -20.5% | -7.5% | -26.5% |
| YTD | -5.0% | -38.2% | +33.2% | -0.3% |
| 1Y | +10.4% | -43.3% | +53.6% | +16.8% |
| 3Y | +425.2% | -8.5% | +433.8% | +418.5% |
| 5Y | +890.3% | -72.7% | +963.1% | +903.7% |
| All | +1,882.1% | -43.2% | +1,925.3% | +1,995.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CHWY.
Daily Out/Under-Performance
Portfolio return minus CHWY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHWY 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 CHWY 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