+2,361.6%
FTAI vs INDA
+80.7%
+2,280.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.2% | -1.6% | -2.0% |
| 7D | -9.7% | -3.6% | -6.1% | -7.3% |
| 30D | -20.0% | -4.0% | -16.0% | -17.7% |
| 3M | -20.1% | +1.7% | -21.8% | -20.8% |
| 6M | -33.3% | -3.6% | -29.6% | -30.9% |
| YTD | -8.0% | -11.0% | +3.0% | +0.3% |
| 1Y | +8.0% | -9.5% | +17.5% | +16.5% |
| 3Y | +413.4% | +7.6% | +405.8% | +399.5% |
| 5Y | +858.6% | +4.8% | +853.8% | +851.2% |
| 10Y | +3,003.7% | +82.3% | +2,921.4% | +2,105.8% |
| All | +2,361.6% | +80.7% | +2,280.8% | +1,638.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling