+361.0%
FTAI vs IP
+17.1%
+343.9%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.1% | -2.2% | -3.6% |
| 7D | +12.9% | -0.9% | +13.7% | +13.4% |
| 30D | +9.9% | +6.7% | +3.2% | +7.9% |
| 3M | -19.1% | -16.6% | -2.6% | -14.0% |
| 6M | -30.9% | +6.0% | -36.9% | -31.9% |
| YTD | -6.3% | -10.7% | +4.3% | -4.0% |
| 1Y | +20.0% | -6.7% | +26.7% | +21.4% |
| All | +361.0% | +17.1% | +343.9% | +365.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling