+354.3%
FTAI vs FN
+96.4%
+257.9%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -7.3% | +5.8% | +1.0% |
| 7D | +0.2% | +0.3% | 0.0% | +0.2% |
| 30D | +10.7% | -16.5% | +27.2% | +16.5% |
| 3M | -16.4% | -42.1% | +25.7% | -2.0% |
| 6M | -32.2% | -52.9% | +20.7% | -16.9% |
| YTD | -7.7% | -28.0% | +20.2% | -3.5% |
| 1Y | +18.7% | -18.5% | +37.2% | +18.7% |
| 3Y | +354.3% | +93.9% | +260.5% | +214.9% |
| All | +354.3% | +96.4% | +257.9% | +214.9% |
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 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