+425.2%
FTAI vs FIVN
-55.2%
+480.5%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.4% | +2.0% | +3.2% |
| 7D | -5.2% | -7.8% | +2.6% | -4.4% |
| 30D | -17.9% | -1.7% | -16.2% | -17.9% |
| 3M | -22.7% | +47.2% | -69.9% | -27.4% |
| 6M | -28.0% | +82.7% | -110.7% | -37.0% |
| YTD | -5.0% | +52.9% | -57.9% | -14.0% |
| 1Y | +10.4% | +17.5% | -7.1% | +7.0% |
| 3Y | +425.2% | -55.8% | +481.1% | +466.4% |
| All | +425.2% | -55.2% | +480.5% | +466.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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