+4,130.6%
FTAI vs FTV
+87.0%
+4,043.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.2% | -4.6% | -5.0% |
| 7D | -0.2% | -1.3% | +1.1% | +0.8% |
| 30D | -13.6% | -9.5% | -4.1% | -7.7% |
| 3M | -20.6% | -10.9% | -9.7% | -14.6% |
| 6M | -32.6% | -0.6% | -32.0% | -32.9% |
| YTD | -5.4% | +1.4% | -6.8% | -9.2% |
| 1Y | +12.9% | +17.6% | -4.8% | -3.2% |
| 3Y | +428.1% | -3.3% | +431.4% | +418.9% |
| 5Y | +863.0% | -0.1% | +863.2% | +811.5% |
| 10Y | +3,092.6% | +82.5% | +3,010.1% | +2,168.5% |
| All | +4,130.6% | +87.0% | +4,043.6% | +2,934.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling