+3,076.9%
FTAI vs FTV
+80.7%
+2,996.2%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.3% | +3.0% | +3.1% |
| 7D | -5.2% | -4.0% | -1.3% | -2.5% |
| 30D | -17.9% | -11.0% | -6.9% | -11.2% |
| 3M | -22.7% | -8.4% | -14.3% | -18.4% |
| 6M | -28.0% | -2.6% | -25.5% | -27.4% |
| YTD | -5.0% | -0.6% | -4.3% | -7.6% |
| 1Y | +10.4% | +11.0% | -0.6% | -1.4% |
| 3Y | +425.2% | -6.3% | +431.6% | +427.3% |
| 5Y | +890.3% | -1.5% | +891.9% | +844.8% |
| All | +3,076.9% | +80.7% | +2,996.2% | +2,231.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 10y: compounded portfolio wealth divided by compounded FTV 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…
10y analysis · Full analysis span regression · 6 months rolling