+3,076.9%
FTAI vs EMB
+30.3%
+3,046.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.1% | +3.4% | +3.5% |
| 7D | -5.2% | -1.2% | -4.0% | -2.9% |
| 30D | -17.9% | -1.3% | -16.7% | -15.8% |
| 3M | -22.7% | -1.8% | -21.0% | -19.7% |
| 6M | -28.0% | +0.2% | -28.2% | -27.1% |
| YTD | -5.0% | +0.4% | -5.3% | -3.8% |
| 1Y | +10.4% | +2.8% | +7.6% | +6.9% |
| 3Y | +425.2% | +29.1% | +396.1% | +236.9% |
| 5Y | +890.3% | +6.3% | +884.1% | +857.9% |
| All | +3,076.9% | +30.3% | +3,046.6% | +2,371.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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