+3,063.1%
FTAI vs FE
+114.6%
+2,948.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.5% | -5.3% | -5.7% |
| 7D | -0.2% | -0.2% | 0.0% | -0.1% |
| 30D | -13.6% | -1.2% | -12.5% | -13.4% |
| 3M | -20.6% | +1.7% | -22.2% | -21.2% |
| 6M | -32.6% | -7.5% | -25.1% | -31.4% |
| YTD | -5.4% | +6.3% | -11.7% | -7.5% |
| 1Y | +12.9% | +10.9% | +2.0% | +8.9% |
| 3Y | +428.1% | +46.9% | +381.2% | +365.6% |
| 5Y | +863.0% | +47.6% | +815.4% | +749.9% |
| All | +3,063.1% | +114.6% | +2,948.5% | +2,790.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling