+425.2%
FTAI vs ELAN
+99.1%
+326.2%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.4% | +2.0% | +2.9% |
| 7D | -5.2% | -5.4% | +0.2% | -3.7% |
| 30D | -17.9% | +4.7% | -22.6% | -19.0% |
| 3M | -22.7% | -3.7% | -19.1% | -22.5% |
| 6M | -28.0% | -1.2% | -26.8% | -28.2% |
| YTD | -5.0% | +2.4% | -7.3% | -5.8% |
| 1Y | +10.4% | +23.4% | -13.0% | +4.9% |
| 3Y | +425.2% | +96.7% | +328.5% | +331.7% |
| All | +425.2% | +99.1% | +326.2% | +331.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ELAN.
Daily Out/Under-Performance
Portfolio return minus ELAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELAN 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 ELAN 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