+361.5%
FTAI vs COMP
+353.8%
+7.8%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +10.7% | +0.2% | +8.9% |
| 7D | -3.7% | +13.4% | -17.2% | -6.0% |
| 30D | +3.1% | +11.1% | -8.0% | +0.9% |
| 3M | -18.3% | -18.8% | +0.5% | -15.6% |
| 6M | -36.6% | +10.5% | -47.1% | -38.2% |
| YTD | -7.9% | -3.4% | -4.5% | -10.3% |
| 1Y | +12.0% | +19.7% | -7.7% | +6.9% |
| 3Y | +361.5% | +381.6% | -20.1% | +279.5% |
| All | +361.5% | +353.8% | +7.8% | +279.5% |
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