+856.3%
FTAI vs EXR
-1.8%
+858.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.2% | -1.6% | -1.5% |
| 7D | +0.2% | -0.4% | +0.6% | +0.5% |
| 30D | +10.7% | +18.2% | -7.6% | +3.0% |
| 3M | -16.4% | +7.3% | -23.8% | -19.0% |
| 6M | -32.2% | +13.8% | -46.0% | -36.2% |
| YTD | -7.7% | +25.9% | -33.6% | -16.4% |
| 1Y | +18.7% | +25.8% | -7.1% | +7.6% |
| 3Y | +354.3% | +53.7% | +300.6% | +259.7% |
| All | +856.3% | -1.8% | +858.1% | +818.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 5y: compounded portfolio wealth divided by compounded EXR 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…
5y analysis · Full analysis span regression · 6 months rolling