+14.6%
FTAI vs IRE
-84.4%
+99.0%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +14.0% | -15.5% | -2.9% |
| 7D | +0.7% | +54.8% | -54.1% | -3.7% |
| 30D | -12.1% | +18.4% | -30.5% | -14.5% |
| 3M | -21.3% | -66.7% | +45.4% | -16.1% |
| 6M | -30.2% | -52.3% | +22.1% | -31.6% |
| YTD | +0.3% | -52.3% | +52.6% | -4.9% |
| All | +14.6% | -84.4% | +99.0% | +11.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 1y: compounded portfolio wealth divided by compounded IRE 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…
1y analysis · Full analysis span regression · 6 months rolling