+422.9%
FTAI vs S
+13.6%
+409.3%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.1% | -5.9% | -5.8% |
| 7D | -0.2% | -1.2% | +1.0% | +0.1% |
| 30D | -13.6% | -12.6% | -1.1% | -11.7% |
| 3M | -20.6% | +27.6% | -48.1% | -26.0% |
| 6M | -32.6% | +35.5% | -68.1% | -39.3% |
| YTD | -5.4% | +29.6% | -35.0% | -14.4% |
| 1Y | +12.9% | +8.1% | +4.8% | +7.5% |
| All | +422.9% | +13.6% | +409.3% | +398.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling