+856.3%
FTAI vs IP
-13.5%
+869.9%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.4% | -2.9% | -2.0% |
| 7D | +0.2% | -0.3% | +0.5% | +0.4% |
| 30D | +10.7% | +7.9% | +2.7% | +7.8% |
| 3M | -16.4% | -15.3% | -1.1% | -10.6% |
| 6M | -32.2% | +10.5% | -42.7% | -34.6% |
| YTD | -7.7% | -9.4% | +1.7% | -5.6% |
| 1Y | +18.7% | -4.6% | +23.4% | +18.9% |
| 3Y | +354.3% | +21.2% | +333.1% | +282.9% |
| All | +856.3% | -13.5% | +869.9% | +881.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling