+27.2%
FTAI vs FND
-36.4%
+63.5%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.7% | -3.3% | -2.2% |
| 7D | +0.7% | -5.2% | +5.9% | +2.6% |
| 30D | -12.1% | -19.9% | +7.8% | -5.0% |
| 3M | -21.3% | +2.7% | -24.1% | -23.2% |
| 6M | -30.2% | -21.7% | -8.6% | -28.2% |
| YTD | +0.3% | -17.5% | +17.8% | +3.1% |
| 1Y | +27.2% | -39.3% | +66.5% | +36.2% |
| All | +27.2% | -36.4% | +63.5% | +36.2% |
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