+445.3%
FTAI vs IP
+21.5%
+423.8%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.2% | -3.8% | -2.2% |
| 7D | +0.7% | -5.3% | +5.9% | +2.3% |
| 30D | -12.1% | -10.9% | -1.2% | -8.9% |
| 3M | -21.3% | +11.2% | -32.5% | -24.1% |
| 6M | -30.2% | -10.2% | -20.0% | -28.8% |
| YTD | +0.3% | -2.0% | +2.3% | -0.6% |
| 1Y | +27.2% | -19.1% | +46.3% | +32.8% |
| All | +445.3% | +21.5% | +423.8% | +421.7% |
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