+639.9%
FTAI vs S
-51.7%
+691.6%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.1% | -1.4% |
| 7D | +0.2% | +2.0% | -1.8% | 0.0% |
| 30D | +10.7% | -2.7% | +13.4% | +11.1% |
| 3M | -16.4% | -6.9% | -9.5% | -16.1% |
| 6M | -32.2% | +38.1% | -70.3% | -36.9% |
| YTD | -7.7% | +48.0% | -55.7% | -16.3% |
| 1Y | +18.7% | +34.5% | -15.7% | +9.5% |
| 3Y | +354.3% | +38.3% | +316.0% | +313.0% |
| 5Y | +850.7% | -70.9% | +921.6% | +814.3% |
| All | +639.9% | -51.7% | +691.6% | +616.9% |
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