+2,361.6%
FTAI vs TROW
+98.1%
+2,263.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TROW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.2% | -2.6% | -2.7% |
| 7D | -9.7% | -3.0% | -6.7% | -8.3% |
| 30D | -20.0% | -5.5% | -14.5% | -17.7% |
| 3M | -20.1% | +2.3% | -22.3% | -21.4% |
| 6M | -33.3% | +23.9% | -57.2% | -40.1% |
| YTD | -8.0% | +7.9% | -15.9% | -11.7% |
| 1Y | +8.0% | +6.1% | +1.8% | +4.2% |
| 3Y | +413.4% | +13.8% | +399.6% | +373.8% |
| 5Y | +858.6% | -38.2% | +896.8% | +1,017.8% |
| 10Y | +3,003.7% | +131.3% | +2,872.4% | +2,194.5% |
| All | +2,361.6% | +98.1% | +2,263.5% | +1,883.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TROW.
Daily Out/Under-Performance
Portfolio return minus TROW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TROW 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 TROW 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