+2,582.9%
FTAI vs FE
+115.6%
+2,467.3%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -1.4% |
| 7D | +0.7% | +1.9% | -1.3% | +0.2% |
| 30D | -12.1% | -1.2% | -10.9% | -11.8% |
| 3M | -21.3% | +3.5% | -24.8% | -22.3% |
| 6M | -30.2% | -6.1% | -24.2% | -29.3% |
| YTD | +0.3% | +7.6% | -7.3% | -2.1% |
| 1Y | +27.2% | +11.9% | +15.3% | +22.6% |
| 3Y | +443.9% | +48.4% | +395.4% | +381.7% |
| 5Y | +853.5% | +44.8% | +808.7% | +750.9% |
| 10Y | +3,169.1% | +115.9% | +3,053.2% | +2,751.3% |
| All | +2,582.9% | +115.6% | +2,467.3% | +2,178.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling