+3,076.9%
FTAI vs ED
+108.5%
+2,968.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.3% | +3.6% | +3.3% |
| 7D | -5.2% | -0.8% | -4.4% | -5.2% |
| 30D | -17.9% | -0.4% | -17.5% | -17.9% |
| 3M | -22.7% | +0.5% | -23.2% | -22.8% |
| 6M | -28.0% | -3.1% | -24.9% | -28.0% |
| YTD | -5.0% | +9.8% | -14.8% | -6.0% |
| 1Y | +10.4% | +12.6% | -2.2% | +8.8% |
| 3Y | +425.2% | +31.4% | +393.8% | +400.6% |
| 5Y | +890.3% | +69.4% | +820.9% | +820.0% |
| All | +3,076.9% | +108.5% | +2,968.4% | +2,743.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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