+908.9%
FTAI vs IT
-42.9%
+951.9%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +5.3% | -1.9% | +2.2% |
| 7D | -5.2% | -3.7% | -1.5% | -4.5% |
| 30D | -17.9% | +0.1% | -18.0% | -18.2% |
| 3M | -22.7% | +20.7% | -43.4% | -27.6% |
| 6M | -28.0% | +12.0% | -40.0% | -32.3% |
| YTD | -5.0% | -28.8% | +23.9% | +5.5% |
| 1Y | +10.4% | -25.5% | +35.9% | +18.8% |
| 3Y | +425.2% | -48.8% | +474.0% | +572.1% |
| All | +908.9% | -42.9% | +951.9% | +1,033.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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