+18.7%
FTAI vs S
+30.9%
-12.2%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.1% | -1.5% |
| 7D | +0.2% | +2.0% | -1.8% | +0.3% |
| 30D | +10.7% | -2.7% | +13.4% | +10.6% |
| 3M | -16.4% | -6.9% | -9.5% | -16.1% |
| 6M | -32.2% | +38.1% | -70.3% | -28.9% |
| YTD | -7.7% | +48.0% | -55.7% | -2.1% |
| 1Y | +18.7% | +34.5% | -15.7% | +27.2% |
| All | +18.7% | +30.9% | -12.2% | +27.2% |
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 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