+802.0%
FTAI vs COMP
-52.8%
+854.8%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.1% | -2.2% | -4.0% |
| 7D | +12.9% | +8.9% | +4.0% | +11.5% |
| 30D | +9.9% | +14.0% | -4.1% | +7.6% |
| 3M | -19.1% | -21.1% | +2.0% | -16.3% |
| 6M | -30.9% | +20.1% | -51.0% | -33.1% |
| YTD | -6.3% | -5.0% | -1.3% | -7.1% |
| 1Y | +20.0% | +5.7% | +14.4% | +17.4% |
| 3Y | +363.0% | +412.2% | -49.3% | +250.5% |
| 5Y | +864.8% | -12.1% | +876.9% | +745.4% |
| All | +802.0% | -52.8% | +854.8% | +742.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 10y: compounded portfolio wealth divided by compounded COMP 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…
10y analysis · Full analysis span regression · 6 months rolling