+2,588.5%
FTAI vs EIX
+58.9%
+2,529.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.5% | -4.3% | -1.0% |
| 7D | +3.9% | +0.9% | +3.0% | +3.6% |
| 30D | -8.8% | -13.5% | +4.7% | -6.5% |
| 3M | -14.5% | -15.3% | +0.8% | -12.2% |
| 6M | -24.0% | -15.3% | -8.7% | -22.1% |
| YTD | +0.5% | +2.7% | -2.2% | -3.2% |
| 1Y | +19.1% | +17.4% | +1.7% | +9.7% |
| 3Y | +460.7% | -1.3% | +462.1% | +430.4% |
| 5Y | +947.3% | +27.2% | +920.2% | +802.1% |
| 10Y | +3,244.4% | +22.7% | +3,221.6% | +2,725.5% |
| All | +2,588.5% | +58.9% | +2,529.6% | +2,178.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling