+460.7%
FTAI vs COMP
+221.9%
+238.9%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.3% | +3.5% | +0.8% |
| 7D | +3.9% | +4.1% | -0.2% | +3.2% |
| 30D | -8.8% | -14.5% | +5.7% | -6.4% |
| 3M | -14.5% | +41.8% | -56.3% | -19.4% |
| 6M | -24.0% | +23.6% | -47.6% | -27.6% |
| YTD | +0.5% | +1.7% | -1.2% | -2.6% |
| 1Y | +19.1% | +12.6% | +6.5% | +14.1% |
| 3Y | +460.7% | +221.9% | +238.9% | +381.1% |
| All | +460.7% | +221.9% | +238.9% | +381.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling