+3,076.9%
FTAI vs ECL
+160.1%
+2,916.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.7% | +1.6% | +2.2% |
| 7D | -5.2% | -1.1% | -4.1% | -4.4% |
| 30D | -17.9% | -0.8% | -17.1% | -17.5% |
| 3M | -22.7% | +5.0% | -27.8% | -25.5% |
| 6M | -28.0% | +0.2% | -28.3% | -28.1% |
| YTD | -5.0% | +5.8% | -10.7% | -8.5% |
| 1Y | +10.4% | +1.5% | +8.9% | +8.6% |
| 3Y | +425.2% | +55.0% | +370.2% | +290.5% |
| 5Y | +890.3% | +29.3% | +861.1% | +708.6% |
| All | +3,076.9% | +160.1% | +2,916.8% | +1,818.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 ECL 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