+3,076.9%
FTAI vs IFF
-20.3%
+3,097.2%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.5% | +3.8% | +3.5% |
| 7D | -5.2% | -3.2% | -2.0% | -3.9% |
| 30D | -17.9% | -0.3% | -17.6% | -17.9% |
| 3M | -22.7% | +8.4% | -31.2% | -25.8% |
| 6M | -28.0% | +23.0% | -51.0% | -34.1% |
| YTD | -5.0% | +25.5% | -30.4% | -13.9% |
| 1Y | +10.4% | +29.1% | -18.7% | -1.5% |
| 3Y | +425.2% | +31.7% | +393.6% | +351.5% |
| 5Y | +890.3% | -35.2% | +925.6% | +1,015.7% |
| All | +3,076.9% | -20.3% | +3,097.2% | +3,201.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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