+3,076.9%
FTAI vs ESI
+312.8%
+2,764.2%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.5% | +2.8% | +3.0% |
| 7D | -5.2% | -4.6% | -0.6% | -2.7% |
| 30D | -17.9% | -10.5% | -7.4% | -12.8% |
| 3M | -22.7% | -19.8% | -2.9% | -13.3% |
| 6M | -28.0% | +5.8% | -33.8% | -30.6% |
| YTD | -5.0% | +38.3% | -43.3% | -21.1% |
| 1Y | +10.4% | +31.5% | -21.1% | -6.6% |
| 3Y | +425.2% | +80.7% | +344.6% | +267.2% |
| 5Y | +890.3% | +69.4% | +820.9% | +595.4% |
| All | +3,076.9% | +312.8% | +2,764.2% | +1,184.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 ESI 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