+3,092.6%
FTAI vs EXPD
+316.4%
+2,776.2%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.3% | -7.1% | -6.3% |
| 7D | -0.2% | +1.2% | -1.3% | -0.6% |
| 30D | -13.6% | +5.2% | -18.8% | -15.2% |
| 3M | -20.6% | +13.2% | -33.8% | -24.1% |
| 6M | -32.6% | +30.3% | -62.9% | -39.1% |
| YTD | -5.4% | +27.0% | -32.4% | -14.9% |
| 1Y | +12.9% | +57.3% | -44.4% | -8.0% |
| 3Y | +428.1% | +70.0% | +358.1% | +307.2% |
| 5Y | +863.0% | +61.6% | +801.4% | +638.3% |
| 10Y | +3,092.6% | +321.1% | +2,771.5% | +1,620.1% |
| All | +3,092.6% | +316.4% | +2,776.2% | +1,620.1% |
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