+12.9%
FTAI vs EXPD
+56.9%
-44.0%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.3% | -7.1% | -5.6% |
| 7D | -0.2% | +1.2% | -1.3% | 0.0% |
| 30D | -13.6% | +5.2% | -18.8% | -12.8% |
| 3M | -20.6% | +13.2% | -33.8% | -18.5% |
| 6M | -32.6% | +30.3% | -62.9% | -28.8% |
| YTD | -5.4% | +27.0% | -32.4% | 0.0% |
| 1Y | +12.9% | +57.3% | -44.4% | +28.2% |
| All | +12.9% | +56.9% | -44.0% | +28.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling