+2,911.2%
FTAI vs P
+547.6%
+2,363.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +3.4% | -7.7% | -5.1% |
| 7D | +12.9% | +17.8% | -5.0% | +8.4% |
| 30D | +9.9% | -29.9% | +39.7% | +19.2% |
| 3M | -19.1% | -1.2% | -17.9% | -20.1% |
| 6M | -30.9% | +32.1% | -63.0% | -37.3% |
| YTD | -6.3% | +64.3% | -70.6% | -20.5% |
| 1Y | +20.0% | +24.3% | -4.2% | +7.3% |
| 3Y | +363.0% | +203.2% | +159.7% | +214.0% |
| 5Y | +864.8% | +290.4% | +574.4% | +503.5% |
| 10Y | +2,705.3% | +680.9% | +2,024.4% | +1,366.3% |
| All | +2,911.2% | +547.6% | +2,363.6% | +1,439.0% |
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