+878.3%
FTAI vs COMP
-49.2%
+927.5%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +5.7% | +4.6% | +9.4% |
| 7D | +0.5% | +14.5% | -14.0% | -1.6% |
| 30D | +17.0% | +14.9% | +2.1% | +14.3% |
| 3M | -7.8% | -14.2% | +6.4% | -6.0% |
| 6M | -26.2% | +23.7% | -49.9% | -28.9% |
| YTD | +1.6% | +2.1% | -0.5% | -0.5% |
| 1Y | +22.2% | +26.2% | -4.0% | +16.5% |
| 3Y | +415.7% | +470.9% | -55.2% | +284.0% |
| 5Y | +932.0% | -14.0% | +946.0% | +803.7% |
| All | +878.3% | -49.2% | +927.5% | +802.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling