+858.6%
FTAI vs EMB
+6.1%
+852.5%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.8% | -2.0% | -1.4% |
| 7D | -9.7% | -1.1% | -8.6% | -7.9% |
| 30D | -20.0% | -1.1% | -18.9% | -18.5% |
| 3M | -20.1% | -0.8% | -19.3% | -18.7% |
| 6M | -33.3% | -0.1% | -33.2% | -32.2% |
| YTD | -8.0% | +0.4% | -8.4% | -7.1% |
| 1Y | +8.0% | +3.3% | +4.7% | +4.7% |
| 3Y | +413.4% | +29.0% | +384.4% | +268.0% |
| 5Y | +858.6% | +6.3% | +852.2% | +622.5% |
| All | +858.6% | +6.1% | +852.5% | +622.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling