+16.5%
FTAI vs S
+36.5%
-20.0%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +1.6% | -12.2% | -10.4% |
| 7D | +7.4% | -8.2% | +15.6% | +6.8% |
| 30D | +9.0% | -7.6% | +16.7% | +8.3% |
| 3M | -18.9% | +12.0% | -30.9% | -17.3% |
| 6M | -24.9% | +50.6% | -75.5% | -20.8% |
| YTD | -8.3% | +56.6% | -64.9% | -2.6% |
| 1Y | +16.5% | +39.2% | -22.7% | +25.0% |
| All | +16.5% | +36.5% | -20.0% | +25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 1y: compounded portfolio wealth divided by compounded S 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…
1y analysis · Full analysis span regression · 6 months rolling