+2,975.0%
FTAI vs COO
+17.5%
+2,957.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -14.7% | +11.9% | +3.8% |
| 7D | -9.7% | -23.3% | +13.6% | +1.3% |
| 30D | -20.0% | -29.5% | +9.5% | -6.8% |
| 3M | -20.1% | -20.0% | -0.1% | -12.6% |
| 6M | -33.3% | -27.2% | -6.1% | -23.7% |
| YTD | -8.0% | -33.9% | +25.9% | +9.8% |
| 1Y | +8.0% | -19.9% | +27.9% | +17.4% |
| 3Y | +413.4% | -38.1% | +451.5% | +506.8% |
| 5Y | +858.6% | -52.0% | +910.5% | +1,153.3% |
| All | +2,975.0% | +17.5% | +2,957.4% | +3,077.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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