+3,723.2%
FTAI vs USFD
+352.6%
+3,370.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.7% | +1.7% |
| 7D | +6.7% | -0.2% | +6.8% | +7.0% |
| 30D | +15.7% | +12.3% | +3.4% | +8.1% |
| 3M | -14.9% | -0.7% | -14.2% | -15.2% |
| 6M | -31.4% | +31.3% | -62.7% | -41.6% |
| YTD | -2.1% | +45.7% | -47.9% | -21.7% |
| 1Y | +23.6% | +52.1% | -28.5% | -3.6% |
| 3Y | +383.8% | +158.2% | +225.5% | +187.8% |
| 5Y | +913.3% | +213.8% | +699.5% | +431.1% |
| 10Y | +2,831.2% | +367.0% | +2,464.2% | +928.4% |
| All | +3,723.2% | +352.6% | +3,370.6% | +1,265.1% |
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