+2,405.9%
FTAI vs FE
+116.4%
+2,289.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.1% | -4.2% | -4.3% |
| 7D | +12.9% | -0.3% | +13.1% | +12.9% |
| 30D | +9.9% | +3.9% | +6.0% | +8.8% |
| 3M | -19.1% | -0.1% | -19.0% | -19.1% |
| 6M | -30.9% | +6.1% | -36.9% | -32.1% |
| YTD | -6.3% | +8.1% | -14.4% | -8.7% |
| 1Y | +20.0% | +4.4% | +15.6% | +18.1% |
| 3Y | +363.0% | +49.0% | +314.0% | +309.8% |
| 5Y | +864.8% | +46.1% | +818.7% | +760.0% |
| 10Y | +2,705.3% | +122.6% | +2,582.7% | +2,339.2% |
| All | +2,405.9% | +116.4% | +2,289.4% | +2,027.0% |
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