+2,361.6%
FTAI vs ETSY
+261.0%
+2,100.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.6% | -3.3% | -2.9% |
| 7D | -9.7% | -12.7% | +3.0% | -8.1% |
| 30D | -20.0% | -9.9% | -10.1% | -19.1% |
| 3M | -20.1% | +4.2% | -24.2% | -20.9% |
| 6M | -33.3% | +34.2% | -67.5% | -36.5% |
| YTD | -8.0% | +29.1% | -37.1% | -12.1% |
| 1Y | +8.0% | +23.8% | -15.9% | +2.9% |
| 3Y | +413.4% | +6.6% | +406.8% | +390.0% |
| 5Y | +858.6% | -67.0% | +925.6% | +891.8% |
| 10Y | +3,003.7% | +424.9% | +2,578.8% | +2,305.2% |
| All | +2,361.6% | +261.0% | +2,100.6% | +1,873.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling