+3,817.4%
FTAI vs USFD
+329.0%
+3,488.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.4% | -1.2% | -1.4% |
| 7D | +0.7% | -3.0% | +3.7% | +2.3% |
| 30D | -12.1% | +3.5% | -15.6% | -13.8% |
| 3M | -21.3% | +26.6% | -47.9% | -31.2% |
| 6M | -30.2% | +11.7% | -41.9% | -34.8% |
| YTD | +0.3% | +38.1% | -37.9% | -16.9% |
| 1Y | +27.2% | +33.4% | -6.2% | +6.9% |
| 3Y | +443.9% | +155.8% | +288.1% | +226.8% |
| 5Y | +853.5% | +214.0% | +639.5% | +400.0% |
| 10Y | +3,169.1% | +320.4% | +2,848.7% | +1,082.7% |
| All | +3,817.4% | +329.0% | +3,488.4% | +1,348.6% |
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