+3,076.9%
FTAI vs P
+718.8%
+2,358.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +4.3% | -1.0% | +2.1% |
| 7D | -5.2% | -1.3% | -3.9% | -4.8% |
| 30D | -17.9% | -11.9% | -6.0% | -15.2% |
| 3M | -22.7% | +41.6% | -64.3% | -30.5% |
| 6M | -28.0% | +58.1% | -86.1% | -38.0% |
| YTD | -5.0% | +46.5% | -51.5% | -17.3% |
| 1Y | +10.4% | +19.1% | -8.7% | -0.4% |
| 3Y | +425.2% | +150.6% | +274.6% | +257.7% |
| 5Y | +890.3% | +271.8% | +618.6% | +485.7% |
| All | +3,076.9% | +718.8% | +2,358.1% | +1,419.6% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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