+3,076.9%
FTAI vs EL
+26.1%
+3,050.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.7% | +2.6% | +3.1% |
| 7D | -5.2% | -6.5% | +1.3% | -3.0% |
| 30D | -17.9% | +11.1% | -29.1% | -21.2% |
| 3M | -22.7% | +10.7% | -33.4% | -26.0% |
| 6M | -28.0% | +6.9% | -34.9% | -30.8% |
| YTD | -5.0% | -6.3% | +1.3% | -5.5% |
| 1Y | +10.4% | +13.5% | -3.1% | +1.8% |
| 3Y | +425.2% | -33.1% | +458.3% | +439.6% |
| 5Y | +890.3% | -68.8% | +959.1% | +1,286.4% |
| All | +3,076.9% | +26.1% | +3,050.8% | +3,022.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 EL 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