+2,588.5%
FTAI vs SPY
+337.0%
+2,251.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.8% | +0.9% |
| 7D | +3.9% | +0.5% | +3.4% | +3.3% |
| 30D | -8.8% | -0.9% | -7.9% | -7.7% |
| 3M | -14.5% | +3.9% | -18.3% | -17.7% |
| 6M | -24.0% | +14.5% | -38.6% | -33.9% |
| YTD | +0.5% | +12.9% | -12.4% | -11.0% |
| 1Y | +19.1% | +19.4% | -0.3% | -0.6% |
| 3Y | +460.7% | +78.5% | +382.3% | +213.9% |
| 5Y | +947.3% | +81.8% | +865.6% | +480.2% |
| 10Y | +3,244.4% | +311.5% | +2,932.9% | +906.2% |
| All | +2,588.5% | +337.0% | +2,251.5% | +708.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 all: compounded portfolio wealth divided by compounded SPY 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…
all analysis · Full analysis span regression · 6 months rolling