+425.2%
FTAI vs EIX
-7.1%
+432.4%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.3% | +4.6% | +3.4% |
| 7D | -5.2% | -1.4% | -3.9% | -5.0% |
| 30D | -17.9% | -19.3% | +1.4% | -16.7% |
| 3M | -22.7% | -21.7% | -1.1% | -21.5% |
| 6M | -28.0% | -19.8% | -8.2% | -27.2% |
| YTD | -5.0% | -3.0% | -1.9% | -6.3% |
| 1Y | +10.4% | +5.1% | +5.3% | +7.6% |
| 3Y | +425.2% | -7.0% | +432.2% | +389.9% |
| All | +425.2% | -7.1% | +432.4% | +389.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 3y: compounded portfolio wealth divided by compounded EIX 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…
3y analysis · Full analysis span regression · 6 months rolling