+858.6%
FTAI vs S
-70.4%
+929.0%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.9% | -4.7% | -3.1% |
| 7D | -9.7% | +0.1% | -9.7% | -9.7% |
| 30D | -20.0% | -11.8% | -8.2% | -18.6% |
| 3M | -20.1% | +33.9% | -54.0% | -24.9% |
| 6M | -33.3% | +40.1% | -73.4% | -38.6% |
| YTD | -8.0% | +32.1% | -40.1% | -14.9% |
| 1Y | +8.0% | +11.0% | -3.1% | +3.0% |
| 3Y | +413.4% | +16.9% | +396.5% | +378.7% |
| 5Y | +858.6% | -68.9% | +927.5% | +864.8% |
| All | +858.6% | -70.4% | +929.0% | +864.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling