+2,588.5%
FTAI vs ED
+170.4%
+2,418.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.7% | +0.2% |
| 7D | +3.9% | +0.5% | +3.4% | +3.9% |
| 30D | -8.8% | +1.1% | -9.9% | -8.9% |
| 3M | -14.5% | +4.6% | -19.1% | -14.8% |
| 6M | -24.0% | -2.0% | -22.1% | -24.0% |
| YTD | +0.5% | +11.7% | -11.2% | -0.6% |
| 1Y | +19.1% | +15.7% | +3.4% | +17.3% |
| 3Y | +460.7% | +34.4% | +426.4% | +436.1% |
| 5Y | +947.3% | +67.3% | +880.0% | +882.4% |
| 10Y | +3,244.4% | +104.0% | +3,140.4% | +2,929.4% |
| All | +2,588.5% | +170.4% | +2,418.1% | +2,348.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling