+361.5%
FTAI vs FGI
+1.5%
+360.0%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.8% | +11.7% | +11.0% |
| 7D | -3.7% | -7.0% | +3.2% | -3.7% |
| 30D | +3.1% | -4.2% | +7.3% | +3.1% |
| 3M | -18.3% | +55.6% | -73.9% | -18.9% |
| 6M | -36.6% | -3.2% | -33.5% | -36.7% |
| YTD | -7.9% | +29.1% | -37.0% | -9.2% |
| 1Y | +12.0% | +51.0% | -39.0% | +10.2% |
| 3Y | +361.5% | +1.5% | +360.0% | +359.8% |
| All | +361.5% | +1.5% | +360.0% | +359.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 3y: compounded portfolio wealth divided by compounded FGI 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…
3y analysis · Full analysis span regression · 6 months rolling