+425.2%
FTAI vs NTRS
+168.2%
+257.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.1% | +2.2% | +2.7% |
| 7D | -5.2% | +1.4% | -6.6% | -6.0% |
| 30D | -17.9% | -0.7% | -17.3% | -17.6% |
| 3M | -22.7% | +11.3% | -34.1% | -27.6% |
| 6M | -28.0% | +35.5% | -63.5% | -40.1% |
| YTD | -5.0% | +40.6% | -45.5% | -22.7% |
| 1Y | +10.4% | +49.2% | -38.8% | -13.7% |
| 3Y | +425.2% | +167.2% | +258.0% | +167.9% |
| All | +425.2% | +168.2% | +257.1% | +167.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling