+14.8%
FTAI vs IRE
-82.8%
+97.6%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +10.2% | -10.0% | -0.8% |
| 7D | +3.9% | +58.9% | -55.0% | -0.8% |
| 30D | -8.8% | +17.2% | -26.0% | -11.2% |
| 3M | -14.5% | -58.6% | +44.2% | -10.5% |
| 6M | -24.0% | -23.5% | -0.6% | -28.4% |
| YTD | +0.5% | -47.4% | +47.9% | -5.6% |
| All | +14.8% | -82.8% | +97.6% | +11.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling