+908.9%
FTAI vs ETSY
-66.2%
+975.2%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.6% | +1.7% | +3.0% |
| 7D | -5.2% | -4.9% | -0.3% | -4.3% |
| 30D | -17.9% | -8.6% | -9.3% | -16.7% |
| 3M | -22.7% | +4.8% | -27.5% | -24.1% |
| 6M | -28.0% | +38.1% | -66.1% | -33.7% |
| YTD | -5.0% | +31.2% | -36.2% | -11.9% |
| 1Y | +10.4% | +22.1% | -11.7% | +2.4% |
| 3Y | +425.2% | +12.2% | +413.0% | +379.0% |
| All | +908.9% | -66.2% | +975.2% | +966.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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