+2,443.2%
FTAI vs IFF
-3.5%
+2,446.7%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -25.7% |
| 6M | -28.0% | +23.0% | -51.0% | -33.8% |
| YTD | -5.0% | +25.5% | -30.4% | -13.4% |
| 1Y | +10.4% | +29.1% | -18.7% | -0.9% |
| 3Y | +425.2% | +31.7% | +393.6% | +355.8% |
| 5Y | +890.3% | -35.2% | +925.6% | +1,005.5% |
| 10Y | +3,106.5% | -20.7% | +3,127.3% | +3,153.3% |
| All | +2,443.2% | -3.5% | +2,446.7% | +2,402.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling