+3,076.9%
FTAI vs FWONK
+340.2%
+2,736.7%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.2% | +3.2% | +3.2% |
| 7D | -5.2% | +0.1% | -5.3% | -5.3% |
| 30D | -17.9% | -7.7% | -10.2% | -15.1% |
| 3M | -22.7% | +5.7% | -28.5% | -25.3% |
| 6M | -28.0% | +13.5% | -41.5% | -32.6% |
| YTD | -5.0% | -3.0% | -2.0% | -5.1% |
| 1Y | +10.4% | -6.4% | +16.8% | +11.7% |
| 3Y | +425.2% | +43.8% | +381.4% | +333.6% |
| 5Y | +890.3% | +98.6% | +791.8% | +599.2% |
| All | +3,076.9% | +340.2% | +2,736.7% | +1,804.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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