+2,361.6%
FTAI vs EVRG
+244.7%
+2,116.9%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.2% | -3.0% | -2.8% |
| 7D | -9.7% | -0.7% | -9.0% | -9.4% |
| 30D | -20.0% | 0.0% | -20.0% | -20.0% |
| 3M | -20.1% | -1.0% | -19.1% | -20.0% |
| 6M | -33.3% | +1.0% | -34.3% | -33.7% |
| YTD | -8.0% | +15.1% | -23.1% | -12.5% |
| 1Y | +8.0% | +17.6% | -9.6% | +1.9% |
| 3Y | +413.4% | +70.5% | +342.9% | +326.4% |
| 5Y | +858.6% | +48.9% | +809.7% | +728.9% |
| 10Y | +3,003.7% | +112.8% | +2,890.9% | +2,454.2% |
| All | +2,361.6% | +244.7% | +2,116.9% | +1,858.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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