+361.5%
FTAI vs IP
+13.9%
+347.6%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.8% | +10.1% | +10.7% |
| 7D | -3.7% | -5.1% | +1.3% | -2.0% |
| 30D | +3.1% | +8.5% | -5.4% | +0.6% |
| 3M | -18.3% | -13.8% | -4.5% | -14.2% |
| 6M | -36.6% | +5.7% | -42.4% | -37.7% |
| YTD | -7.9% | -9.1% | +1.2% | -6.3% |
| 1Y | +12.0% | -0.8% | +12.8% | +10.9% |
| 3Y | +361.5% | +14.8% | +346.7% | +369.8% |
| All | +361.5% | +13.9% | +347.6% | +369.8% |
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