+662.0%
FTAI vs S
-57.1%
+719.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.3% | +3.6% | +3.4% |
| 7D | -5.2% | -0.7% | -4.6% | -5.1% |
| 30D | -17.9% | -11.4% | -6.5% | -16.6% |
| 3M | -22.7% | +33.8% | -56.5% | -27.2% |
| 6M | -28.0% | +39.5% | -67.5% | -33.5% |
| YTD | -5.0% | +31.7% | -36.6% | -11.7% |
| 1Y | +10.4% | +7.0% | +3.4% | +6.4% |
| 3Y | +425.2% | +11.8% | +413.5% | +395.3% |
| 5Y | +890.3% | -69.0% | +959.4% | +890.3% |
| All | +662.0% | -57.1% | +719.1% | +656.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling