+908.9%
FTAI vs FND
-63.3%
+972.2%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.0% | +2.3% | +3.0% |
| 7D | -5.2% | -5.8% | +0.5% | -3.5% |
| 30D | -17.9% | -20.2% | +2.3% | -12.2% |
| 3M | -22.7% | -12.0% | -10.8% | -20.3% |
| 6M | -28.0% | -18.5% | -9.5% | -24.3% |
| YTD | -5.0% | -22.3% | +17.3% | +0.9% |
| 1Y | +10.4% | -47.6% | +58.0% | +30.0% |
| 3Y | +425.2% | -49.8% | +475.0% | +488.9% |
| All | +908.9% | -63.3% | +972.2% | +997.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling