+2,588.5%
FTAI vs FDS
+101.0%
+2,487.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.3% | +4.5% | +1.7% |
| 7D | +3.9% | -5.4% | +9.3% | +5.9% |
| 30D | -8.8% | +1.6% | -10.4% | -9.8% |
| 3M | -14.5% | +17.7% | -32.2% | -21.4% |
| 6M | -24.0% | +29.1% | -53.1% | -34.7% |
| YTD | +0.5% | +1.0% | -0.5% | -4.2% |
| 1Y | +19.1% | -21.6% | +40.7% | +27.5% |
| 3Y | +460.7% | -30.1% | +490.8% | +529.0% |
| 5Y | +947.3% | -20.7% | +968.1% | +988.3% |
| 10Y | +3,244.4% | +78.3% | +3,166.1% | +2,361.7% |
| All | +2,588.5% | +101.0% | +2,487.4% | +1,851.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FDS.
Daily Out/Under-Performance
Portfolio return minus FDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDS 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded FDS 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling