+3,661.6%
FTAI vs USFD
+353.0%
+3,308.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.1% | -5.1% | -5.2% |
| 7D | -6.1% | +8.4% | -14.5% | -10.4% |
| 30D | +10.9% | +12.7% | -1.9% | +3.4% |
| 3M | -12.1% | +1.1% | -13.3% | -13.2% |
| 6M | -30.0% | +30.2% | -60.2% | -40.1% |
| YTD | -3.7% | +45.8% | -49.6% | -23.0% |
| 1Y | +14.8% | +51.9% | -37.1% | -10.4% |
| 3Y | +376.0% | +158.5% | +217.5% | +183.0% |
| 5Y | +886.6% | +208.0% | +678.5% | +421.9% |
| 10Y | +2,741.2% | +376.6% | +2,364.7% | +893.6% |
| All | +3,661.6% | +353.0% | +3,308.6% | +1,242.4% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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