+886.6%
FTAI vs P
+256.4%
+630.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.8% | -4.4% | -5.0% |
| 7D | -6.1% | -13.3% | +7.2% | -2.1% |
| 30D | +10.9% | -34.0% | +44.9% | +23.8% |
| 3M | -12.1% | +4.1% | -16.2% | -14.8% |
| 6M | -30.0% | +30.5% | -60.5% | -37.5% |
| YTD | -3.7% | +52.2% | -55.9% | -18.9% |
| 1Y | +14.8% | +10.3% | +4.5% | +4.0% |
| 3Y | +376.0% | +180.9% | +195.1% | +192.6% |
| 5Y | +886.6% | +259.7% | +626.9% | +442.3% |
| All | +886.6% | +256.4% | +630.1% | +442.3% |
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