+2,518.4%
FTAI vs EXPD
+376.7%
+2,141.7%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.9% | -1.2% | +0.7% |
| 7D | +6.7% | -1.6% | +8.2% | +7.3% |
| 30D | +15.7% | +0.6% | +15.1% | +15.8% |
| 3M | -14.9% | +9.8% | -24.7% | -17.5% |
| 6M | -31.4% | +25.8% | -57.2% | -36.7% |
| YTD | -2.1% | +31.3% | -33.4% | -12.5% |
| 1Y | +23.6% | +40.9% | -17.3% | +7.3% |
| 3Y | +383.8% | +74.7% | +309.0% | +274.7% |
| 5Y | +913.3% | +62.9% | +850.4% | +689.6% |
| 10Y | +2,831.2% | +334.3% | +2,496.9% | +1,555.4% |
| All | +2,518.4% | +376.7% | +2,141.7% | +1,332.5% |
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