+2,277.4%
FTAI vs FND
+57.3%
+2,220.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.7% | -5.1% | -5.6% |
| 7D | -0.2% | -0.8% | +0.6% | 0.0% |
| 30D | -13.6% | -19.6% | +5.9% | -7.9% |
| 3M | -20.6% | -4.3% | -16.2% | -20.1% |
| 6M | -32.6% | -20.4% | -12.1% | -28.5% |
| YTD | -5.4% | -21.9% | +16.5% | +0.5% |
| 1Y | +12.9% | -45.2% | +58.1% | +31.8% |
| 3Y | +428.1% | -49.2% | +477.4% | +498.4% |
| 5Y | +863.0% | -61.8% | +924.8% | +1,022.1% |
| All | +2,277.4% | +57.3% | +2,220.1% | +1,694.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling