+3,076.9%
FTAI vs EFX
+42.6%
+3,034.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.6% | +2.7% | +3.1% |
| 7D | -5.2% | -4.5% | -0.7% | -3.9% |
| 30D | -17.9% | -6.1% | -11.8% | -16.6% |
| 3M | -22.7% | +6.2% | -28.9% | -25.4% |
| 6M | -28.0% | -11.2% | -16.8% | -26.5% |
| YTD | -5.0% | -21.4% | +16.5% | 0.0% |
| 1Y | +10.4% | -34.3% | +44.7% | +23.4% |
| 3Y | +425.2% | -12.5% | +437.7% | +411.5% |
| 5Y | +890.3% | -35.6% | +925.9% | +937.9% |
| All | +3,076.9% | +42.6% | +3,034.4% | +2,630.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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