+863.0%
FTAI vs P
+274.2%
+588.8%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -4.0% | -1.8% | -4.7% |
| 7D | -0.2% | +5.0% | -5.2% | -1.5% |
| 30D | -13.6% | -0.9% | -12.7% | -13.8% |
| 3M | -20.6% | +38.7% | -59.2% | -28.3% |
| 6M | -32.6% | +54.4% | -87.0% | -41.9% |
| YTD | -5.4% | +44.8% | -50.2% | -17.8% |
| 1Y | +12.9% | +22.5% | -9.7% | +0.2% |
| 3Y | +428.1% | +148.2% | +279.9% | +245.1% |
| 5Y | +863.0% | +268.9% | +594.1% | +464.1% |
| All | +863.0% | +274.2% | +588.8% | +464.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling