+3,076.9%
FTAI vs FCUV
-98.6%
+3,175.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +3.3% | +0.1% | +3.3% |
| 7D | -5.2% | -66.5% | +61.3% | -5.0% |
| 30D | -17.9% | +5.0% | -22.9% | -18.1% |
| 3M | -22.7% | +63.8% | -86.5% | -23.8% |
| 6M | -28.0% | -67.8% | +39.8% | -28.9% |
| YTD | -5.0% | -82.4% | +77.5% | -6.1% |
| 1Y | +10.4% | -94.7% | +105.1% | +9.2% |
| 3Y | +425.2% | -99.3% | +524.5% | +419.4% |
| 5Y | +890.3% | -99.9% | +990.2% | +879.5% |
| All | +3,076.9% | -98.6% | +3,175.5% | +3,122.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FCUV.
Daily Out/Under-Performance
Portfolio return minus FCUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCUV 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 10y: compounded portfolio wealth divided by compounded FCUV 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…
10y analysis · Full analysis span regression · 6 months rolling