+908.9%
FTAI vs INVH
-20.2%
+929.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INVH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.1% | +3.4% | +3.4% |
| 7D | -5.2% | -3.0% | -2.2% | -3.7% |
| 30D | -17.9% | -7.5% | -10.4% | -14.7% |
| 3M | -22.7% | -5.5% | -17.2% | -21.1% |
| 6M | -28.0% | +11.7% | -39.7% | -33.1% |
| YTD | -5.0% | +1.3% | -6.3% | -7.2% |
| 1Y | +10.4% | -6.1% | +16.5% | +12.5% |
| 3Y | +425.2% | -9.8% | +435.0% | +440.2% |
| All | +908.9% | -20.2% | +929.1% | +1,062.6% |
Cumulative growth
Daily Returns
Daily percentage return beside INVH.
Daily Out/Under-Performance
Portfolio return minus INVH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INVH 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 INVH 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