+2,588.5%
FTAI vs ESI
+51.1%
+2,537.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.6% | -0.3% | 0.0% |
| 7D | +3.9% | +5.4% | -1.5% | +1.7% |
| 30D | -8.8% | -4.2% | -4.6% | -7.3% |
| 3M | -14.5% | -9.6% | -4.9% | -11.0% |
| 6M | -24.0% | +18.3% | -42.3% | -28.8% |
| YTD | +0.5% | +45.8% | -45.4% | -13.4% |
| 1Y | +19.1% | +39.2% | -20.0% | +4.0% |
| 3Y | +460.7% | +86.3% | +374.5% | +336.0% |
| 5Y | +947.3% | +76.2% | +871.1% | +719.2% |
| 10Y | +3,244.4% | +306.8% | +2,937.6% | +1,844.9% |
| All | +2,588.5% | +51.1% | +2,537.4% | +1,406.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling