+2,582.9%
FTAI vs EXR
+207.0%
+2,375.9%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.2% | -0.3% | -1.2% |
| 7D | +0.7% | -2.6% | +3.2% | +1.5% |
| 30D | -12.1% | -7.2% | -4.9% | -10.0% |
| 3M | -21.3% | -3.5% | -17.8% | -20.8% |
| 6M | -30.2% | -5.3% | -24.9% | -29.1% |
| YTD | +0.3% | +9.4% | -9.1% | -2.6% |
| 1Y | +27.2% | +1.3% | +25.8% | +26.1% |
| 3Y | +443.9% | +22.4% | +421.5% | +398.3% |
| 5Y | +853.5% | -12.2% | +865.8% | +861.0% |
| 10Y | +3,169.1% | +148.6% | +3,020.5% | +2,614.5% |
| All | +2,582.9% | +207.0% | +2,375.9% | +2,105.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling