+2,975.0%
FTAI vs FE
+114.8%
+2,860.2%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.1% | -2.9% | -2.8% |
| 7D | -9.7% | -1.7% | -8.0% | -9.3% |
| 30D | -20.0% | -1.3% | -18.7% | -19.7% |
| 3M | -20.1% | +0.6% | -20.7% | -20.4% |
| 6M | -33.3% | -6.8% | -26.4% | -32.2% |
| YTD | -8.0% | +6.4% | -14.4% | -10.1% |
| 1Y | +8.0% | +11.3% | -3.3% | +4.1% |
| 3Y | +413.4% | +47.1% | +366.3% | +352.6% |
| 5Y | +858.6% | +50.4% | +808.2% | +742.0% |
| All | +2,975.0% | +114.8% | +2,860.2% | +2,709.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded FE 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling