+2,617.3%
FTAI vs P
+652.0%
+1,965.3%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.9% | +0.5% | -0.9% |
| 7D | +0.2% | +11.6% | -11.4% | -2.8% |
| 30D | +10.7% | -23.7% | +34.3% | +18.6% |
| 3M | -16.4% | -8.0% | -8.4% | -15.8% |
| 6M | -32.2% | +27.9% | -60.1% | -38.9% |
| YTD | -7.7% | +61.2% | -68.9% | -23.1% |
| 1Y | +18.7% | +28.6% | -9.9% | +3.3% |
| 3Y | +354.3% | +200.5% | +153.8% | +187.7% |
| 5Y | +850.7% | +282.9% | +567.8% | +445.1% |
| All | +2,617.3% | +652.0% | +1,965.3% | +1,110.4% |
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