+10.4%
FTAI vs FIGR
-3.1%
+13.5%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -4.6% | +8.0% | +4.1% |
| 7D | -5.2% | -3.0% | -2.2% | -4.8% |
| 30D | -17.9% | +13.7% | -31.6% | -20.0% |
| 3M | -22.7% | +23.9% | -46.6% | -26.1% |
| 6M | -28.0% | -8.4% | -19.6% | -28.5% |
| YTD | -5.0% | -14.6% | +9.7% | -7.7% |
| 1Y | +10.4% | +12.1% | -1.7% | +3.8% |
| All | +10.4% | -3.1% | +13.5% | +3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 5y: compounded portfolio wealth divided by compounded FIGR 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…
5y analysis · Full analysis span regression · 6 months rolling