+908.9%
FTAI vs INDA
+5.7%
+903.3%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.0% | +2.4% | +2.2% |
| 7D | -5.2% | -2.7% | -2.5% | -2.2% |
| 30D | -17.9% | -2.8% | -15.1% | -15.2% |
| 3M | -22.7% | +1.6% | -24.4% | -23.9% |
| 6M | -28.0% | -1.4% | -26.6% | -26.0% |
| YTD | -5.0% | -10.1% | +5.2% | +7.2% |
| 1Y | +10.4% | -8.8% | +19.2% | +22.5% |
| 3Y | +425.2% | +7.6% | +417.6% | +390.1% |
| All | +908.9% | +5.7% | +903.3% | +833.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling