+2,582.9%
FTAI vs COO
+55.7%
+2,527.2%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.5% | -0.1% | -0.9% |
| 7D | +0.7% | -2.2% | +2.9% | +1.7% |
| 30D | -12.1% | -7.0% | -5.1% | -9.4% |
| 3M | -21.3% | +12.2% | -33.5% | -25.9% |
| 6M | -30.2% | -15.1% | -15.1% | -25.5% |
| YTD | +0.3% | -15.1% | +15.4% | +7.0% |
| 1Y | +27.2% | +2.3% | +24.8% | +24.7% |
| 3Y | +443.9% | -23.7% | +467.5% | +486.3% |
| 5Y | +853.5% | -38.9% | +892.5% | +1,008.2% |
| 10Y | +3,169.1% | +49.9% | +3,119.2% | +2,870.0% |
| All | +2,582.9% | +55.7% | +2,527.2% | +2,340.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling