+2,588.5%
FTAI vs IT
+99.5%
+2,489.0%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -7.4% | +7.6% | +2.7% |
| 7D | +3.9% | -9.1% | +13.0% | +7.2% |
| 30D | -8.8% | -7.0% | -1.8% | -7.2% |
| 3M | -14.5% | +7.6% | -22.1% | -19.8% |
| 6M | -24.0% | +2.1% | -26.2% | -29.0% |
| YTD | +0.5% | -31.6% | +32.1% | +10.0% |
| 1Y | +19.1% | -29.9% | +49.0% | +27.4% |
| 3Y | +460.7% | -51.3% | +512.0% | +599.8% |
| 5Y | +947.3% | -44.8% | +992.1% | +1,096.4% |
| 10Y | +3,244.4% | +91.4% | +3,153.0% | +1,889.8% |
| All | +2,588.5% | +99.5% | +2,489.0% | +1,539.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling