+16.5%
FTAI vs INDA
-7.3%
+23.8%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +2.7% | -13.3% | -14.3% |
| 7D | +7.4% | +6.9% | +0.5% | -2.9% |
| 30D | +9.0% | +7.4% | +1.6% | -2.3% |
| 3M | -18.9% | -1.0% | -17.9% | -17.9% |
| 6M | -24.9% | +2.9% | -27.8% | -27.7% |
| YTD | -8.3% | -7.4% | -0.8% | -5.8% |
| 1Y | +16.5% | -7.4% | +23.9% | +18.9% |
| All | +16.5% | -7.3% | +23.8% | +18.9% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 1y: compounded portfolio wealth divided by compounded INDA 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…
1y analysis · Full analysis span regression · 6 months rolling