+3,000.8%
FTAI vs FN
+837.6%
+2,163.2%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +11.9% | -1.6% | +6.8% |
| 7D | +0.5% | +16.3% | -15.7% | -3.8% |
| 30D | +17.0% | -24.7% | +41.7% | +26.0% |
| 3M | -7.8% | -34.9% | +27.1% | +2.7% |
| 6M | -26.2% | -41.1% | +14.9% | -17.0% |
| YTD | +1.6% | -19.6% | +21.2% | +2.8% |
| 1Y | +22.2% | -18.5% | +40.7% | +22.6% |
| 3Y | +415.7% | +119.1% | +296.5% | +269.9% |
| 5Y | +932.0% | +206.9% | +725.1% | +549.9% |
| 10Y | +3,000.8% | +826.4% | +2,174.3% | +1,483.9% |
| All | +3,000.8% | +837.6% | +2,163.2% | +1,483.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 10y: compounded portfolio wealth divided by compounded FN 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…
10y analysis · Full analysis span regression · 6 months rolling