+2,657.6%
FTAI vs FE
+123.7%
+2,533.9%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.1% | -4.2% | -4.3% |
| 7D | +12.9% | -0.3% | +13.1% | +13.0% |
| 30D | +9.9% | +3.9% | +6.0% | +8.7% |
| 3M | -19.1% | -0.1% | -19.0% | -19.1% |
| 6M | -30.9% | +6.1% | -36.9% | -32.2% |
| YTD | -6.3% | +8.1% | -14.4% | -8.8% |
| 1Y | +20.0% | +4.4% | +15.6% | +18.0% |
| 3Y | +363.0% | +49.0% | +314.0% | +306.2% |
| 5Y | +864.8% | +46.1% | +818.7% | +752.7% |
| All | +2,657.6% | +123.7% | +2,533.9% | +2,420.7% |
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