+3,076.9%
FTAI vs ENB
+92.6%
+2,984.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.0% | +4.3% | +3.9% |
| 7D | -5.2% | -4.7% | -0.6% | -2.4% |
| 30D | -17.9% | -5.9% | -12.0% | -15.0% |
| 3M | -22.7% | -14.2% | -8.5% | -15.8% |
| 6M | -28.0% | -8.6% | -19.4% | -24.8% |
| YTD | -5.0% | +3.9% | -8.8% | -9.3% |
| 1Y | +10.4% | +1.8% | +8.6% | +6.7% |
| 3Y | +425.2% | +68.5% | +356.7% | +254.3% |
| 5Y | +890.3% | +62.4% | +827.9% | +586.2% |
| All | +3,076.9% | +92.6% | +2,984.4% | +1,762.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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