+3,240.2%
FTAI vs IP
+23.4%
+3,216.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.2% | -3.8% | -2.4% |
| 7D | +0.7% | -5.3% | +5.9% | +2.8% |
| 30D | -12.1% | -10.9% | -1.2% | -8.0% |
| 3M | -21.3% | +11.2% | -32.5% | -25.0% |
| 6M | -30.2% | -10.2% | -20.0% | -28.0% |
| YTD | +0.3% | -2.0% | +2.3% | -0.9% |
| 1Y | +27.2% | -19.1% | +46.3% | +34.4% |
| 3Y | +443.9% | +20.9% | +423.0% | +365.0% |
| 5Y | +853.5% | -17.8% | +871.4% | +855.6% |
| All | +3,240.2% | +23.4% | +3,216.8% | +2,510.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 10y: compounded portfolio wealth divided by compounded IP 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…
10y analysis · Full analysis span regression · 6 months rolling