+955.3%
FTAI vs FRSH
-72.5%
+1,027.8%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.2% | +3.1% | +3.3% |
| 7D | -5.2% | -6.6% | +1.4% | -3.9% |
| 30D | -17.9% | +2.1% | -20.0% | -18.6% |
| 3M | -22.7% | +29.0% | -51.7% | -27.7% |
| 6M | -28.0% | +48.6% | -76.6% | -35.9% |
| YTD | -5.0% | -2.9% | -2.0% | -7.0% |
| 1Y | +10.4% | -7.9% | +18.3% | +9.3% |
| 3Y | +425.2% | -46.5% | +471.7% | +473.8% |
| All | +955.3% | -72.5% | +1,027.8% | +997.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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