+408.4%
FTAI vs IAG
+796.9%
-388.5%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.2% | -0.6% | -2.2% |
| 7D | -9.7% | -4.1% | -5.6% | -8.7% |
| 30D | -20.0% | +10.6% | -30.6% | -22.5% |
| 3M | -20.1% | +35.4% | -55.4% | -27.3% |
| 6M | -33.3% | -9.5% | -23.7% | -32.9% |
| YTD | -8.0% | +21.8% | -29.8% | -14.4% |
| 1Y | +8.0% | +84.1% | -76.2% | -8.9% |
| All | +408.4% | +796.9% | -388.5% | +235.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 3y: compounded portfolio wealth divided by compounded IAG 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…
3y analysis · Full analysis span regression · 6 months rolling