+3,123.9%
FTAI vs P
+485.4%
+2,638.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.4% | -2.9% | -1.9% |
| 7D | +0.7% | +6.5% | -5.9% | -0.9% |
| 30D | -12.1% | +18.8% | -30.9% | -16.2% |
| 3M | -21.3% | +26.7% | -48.1% | -26.5% |
| 6M | -30.2% | +62.2% | -92.4% | -39.2% |
| YTD | +0.3% | +48.5% | -48.2% | -11.6% |
| 1Y | +27.2% | +26.4% | +0.8% | +14.4% |
| 3Y | +443.9% | +159.4% | +284.5% | +287.7% |
| 5Y | +853.5% | +275.8% | +577.7% | +510.1% |
| 10Y | +3,169.1% | +732.0% | +2,437.1% | +1,683.4% |
| All | +3,123.9% | +485.4% | +2,638.6% | +1,609.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling