+16.5%
FTAI vs FND
-10.3%
+26.8%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +10.9% | -21.5% | -14.5% |
| 7D | +7.4% | +12.3% | -4.9% | +2.5% |
| 30D | +9.0% | +14.7% | -5.7% | +2.9% |
| 3M | -18.9% | -12.0% | -6.9% | -15.2% |
| 6M | -24.9% | +10.8% | -35.6% | -29.7% |
| YTD | -8.3% | -12.3% | +4.0% | -7.2% |
| 1Y | +16.5% | -13.4% | +29.9% | +17.7% |
| All | +16.5% | -10.3% | +26.8% | +17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 1y: compounded portfolio wealth divided by compounded FND 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…
1y analysis · Full analysis span regression · 6 months rolling