+3,000.8%
FTAI vs IP
+31.6%
+2,969.2%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +2.9% | +7.4% | +9.1% |
| 7D | +0.5% | -3.0% | +3.6% | +1.9% |
| 30D | +17.0% | +10.6% | +6.4% | +12.6% |
| 3M | -7.8% | -13.6% | +5.7% | -1.9% |
| 6M | -26.2% | +10.4% | -36.6% | -29.1% |
| YTD | +1.6% | -6.5% | +8.1% | +2.7% |
| 1Y | +22.2% | -2.1% | +24.3% | +20.8% |
| 3Y | +415.7% | +22.0% | +393.7% | +339.9% |
| 5Y | +932.0% | -9.7% | +941.7% | +897.2% |
| 10Y | +3,000.8% | +26.8% | +2,974.0% | +2,222.2% |
| All | +3,000.8% | +31.6% | +2,969.2% | +2,222.2% |
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