+858.6%
FTAI vs ENB
+61.9%
+796.7%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.8% | +1.1% | -0.8% |
| 7D | -9.7% | -4.6% | -5.1% | -7.5% |
| 30D | -20.0% | -5.2% | -14.8% | -17.9% |
| 3M | -20.1% | -13.4% | -6.7% | -14.5% |
| 6M | -33.3% | -7.8% | -25.5% | -31.3% |
| YTD | -8.0% | +4.9% | -12.9% | -12.8% |
| 1Y | +8.0% | +3.2% | +4.7% | +3.2% |
| 3Y | +413.4% | +71.0% | +342.4% | +234.8% |
| 5Y | +858.6% | +64.0% | +794.6% | +558.1% |
| All | +858.6% | +61.9% | +796.7% | +558.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling