+425.2%
FTAI vs NWSA
+43.3%
+382.0%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NWSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.2% | +3.1% | +3.2% |
| 7D | -5.2% | -2.8% | -2.4% | -4.0% |
| 30D | -17.9% | +3.0% | -20.9% | -19.1% |
| 3M | -22.7% | +12.3% | -35.1% | -27.6% |
| 6M | -28.0% | +21.9% | -49.9% | -36.0% |
| YTD | -5.0% | +13.6% | -18.5% | -12.5% |
| 1Y | +10.4% | +0.5% | +9.9% | +10.0% |
| 3Y | +425.2% | +43.8% | +381.5% | +325.7% |
| All | +425.2% | +43.3% | +382.0% | +325.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NWSA.
Daily Out/Under-Performance
Portfolio return minus NWSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NWSA 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 NWSA 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