+10.4%
FTAI vs EXEL
+48.5%
-38.1%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.3% | +5.6% | +3.8% |
| 7D | -5.2% | -4.9% | -0.3% | -4.1% |
| 30D | -17.9% | +11.4% | -29.3% | -20.1% |
| 3M | -22.7% | +4.9% | -27.6% | -24.0% |
| 6M | -28.0% | +34.4% | -62.4% | -32.3% |
| YTD | -5.0% | +28.0% | -33.0% | -10.6% |
| 1Y | +10.4% | +43.6% | -33.2% | +3.2% |
| All | +10.4% | +48.5% | -38.1% | +3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EXEL.
Daily Out/Under-Performance
Portfolio return minus EXEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXEL 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 1y: compounded portfolio wealth divided by compounded EXEL 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…
1y analysis · Full analysis span regression · 6 months rolling