+3,092.6%
FTAI vs FN
+890.7%
+2,201.9%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.5% | -6.3% | -5.9% |
| 7D | -0.2% | +5.8% | -6.0% | -1.8% |
| 30D | -13.6% | -20.6% | +7.0% | -8.3% |
| 3M | -20.6% | -28.6% | +8.1% | -14.1% |
| 6M | -32.6% | -20.7% | -11.9% | -30.1% |
| YTD | -5.4% | -8.1% | +2.8% | -7.0% |
| 1Y | +12.9% | +13.3% | -0.4% | +3.6% |
| 3Y | +428.1% | +175.7% | +252.4% | +259.5% |
| 5Y | +863.0% | +297.4% | +565.6% | +473.7% |
| 10Y | +3,092.6% | +950.9% | +2,141.7% | +1,451.0% |
| All | +3,092.6% | +890.7% | +2,201.9% | +1,451.0% |
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