+2,432.1%
FTAI vs ENB
+83.3%
+2,348.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.7% | -5.2% | -5.5% |
| 7D | -0.2% | -0.3% | +0.1% | 0.0% |
| 30D | -13.6% | -1.1% | -12.6% | -13.3% |
| 3M | -20.6% | -8.5% | -12.1% | -17.4% |
| 6M | -32.6% | -4.5% | -28.0% | -31.5% |
| YTD | -5.4% | +9.1% | -14.5% | -11.3% |
| 1Y | +12.9% | +8.0% | +4.9% | +6.4% |
| 3Y | +428.1% | +77.8% | +350.3% | +267.9% |
| 5Y | +863.0% | +69.4% | +793.6% | +593.6% |
| 10Y | +3,092.6% | +100.5% | +2,992.1% | +1,899.9% |
| All | +2,432.1% | +83.3% | +2,348.8% | +1,312.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling