+361.5%
FTAI vs FN
+101.0%
+260.5%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +11.7% | -0.7% | +7.2% |
| 7D | -3.7% | 0.0% | -3.7% | -3.9% |
| 30D | +3.1% | -34.3% | +37.4% | +16.9% |
| 3M | -18.3% | -39.9% | +21.5% | -5.7% |
| 6M | -36.6% | -51.8% | +15.2% | -23.1% |
| YTD | -7.9% | -28.1% | +20.2% | -3.6% |
| 1Y | +12.0% | -29.1% | +41.1% | +16.8% |
| 3Y | +361.5% | +102.4% | +259.1% | +227.0% |
| All | +361.5% | +101.0% | +260.5% | +227.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling