+2,969.6%
FTAI vs NTRS
+247.1%
+2,722.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -4.0% | -1.5% | -3.4% |
| 7D | -10.3% | -2.6% | -7.7% | -9.0% |
| 30D | -18.9% | -4.6% | -14.3% | -16.9% |
| 3M | -27.1% | +4.7% | -31.8% | -29.0% |
| 6M | -20.5% | +34.0% | -54.5% | -32.1% |
| YTD | -10.1% | +35.0% | -45.1% | -23.5% |
| 1Y | +3.3% | +43.4% | -40.1% | -15.0% |
| 3Y | +402.9% | +169.3% | +233.6% | +193.8% |
| 5Y | +860.5% | +91.3% | +769.2% | +549.9% |
| 10Y | +2,969.6% | +247.7% | +2,721.9% | +1,595.0% |
| All | +2,969.6% | +247.1% | +2,722.5% | +1,595.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRS.
Daily Out/Under-Performance
Portfolio return minus NTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRS 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 10y: compounded portfolio wealth divided by compounded NTRS 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…
10y analysis · Full analysis span regression · 6 months rolling