+3,076.9%
FTAI vs ET
+177.0%
+2,899.9%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.8% | +4.1% | +3.7% |
| 7D | -5.2% | +0.2% | -5.4% | -5.4% |
| 30D | -17.9% | +2.9% | -20.8% | -19.3% |
| 3M | -22.7% | +16.8% | -39.5% | -29.2% |
| 6M | -28.0% | +18.9% | -46.9% | -35.1% |
| YTD | -5.0% | +37.7% | -42.7% | -20.9% |
| 1Y | +10.4% | +32.4% | -22.0% | -6.1% |
| 3Y | +425.2% | +99.5% | +325.7% | +263.8% |
| 5Y | +890.3% | +244.0% | +646.4% | +415.7% |
| All | +3,076.9% | +177.0% | +2,899.9% | +1,381.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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