+2,582.9%
FTAI vs EXPD
+362.5%
+2,220.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.9% | -2.5% | -1.9% |
| 7D | +0.7% | -1.1% | +1.8% | +1.1% |
| 30D | -12.1% | +4.1% | -16.1% | -13.2% |
| 3M | -21.3% | +17.9% | -39.2% | -25.8% |
| 6M | -30.2% | +29.2% | -59.5% | -36.6% |
| YTD | +0.3% | +27.4% | -27.1% | -9.5% |
| 1Y | +27.2% | +56.8% | -29.7% | +4.7% |
| 3Y | +443.9% | +68.0% | +375.8% | +326.4% |
| 5Y | +853.5% | +61.9% | +791.7% | +639.8% |
| 10Y | +3,169.1% | +316.0% | +2,853.1% | +1,769.6% |
| All | +2,582.9% | +362.5% | +2,220.4% | +1,381.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling