+2,741.2%
FTAI vs EXPD
+329.8%
+2,411.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.2% | -5.0% | -5.1% |
| 7D | -6.1% | -7.4% | +1.3% | -3.4% |
| 30D | +10.9% | -2.1% | +13.0% | +12.0% |
| 3M | -12.1% | +5.7% | -17.8% | -13.7% |
| 6M | -30.0% | +21.4% | -51.4% | -34.7% |
| YTD | -3.7% | +27.6% | -31.3% | -13.4% |
| 1Y | +14.8% | +36.1% | -21.3% | +0.5% |
| 3Y | +376.0% | +69.9% | +306.1% | +268.8% |
| 5Y | +886.6% | +59.7% | +826.9% | +666.1% |
| 10Y | +2,741.2% | +323.0% | +2,418.2% | +1,566.7% |
| All | +2,741.2% | +329.8% | +2,411.4% | +1,566.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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