+3,076.9%
FTAI vs UUUU
+465.5%
+2,611.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -5.0% | +8.3% | +4.2% |
| 7D | -5.2% | -10.5% | +5.3% | -3.4% |
| 30D | -17.9% | -10.5% | -7.4% | -16.4% |
| 3M | -22.7% | -14.1% | -8.6% | -21.0% |
| 6M | -28.0% | -35.5% | +7.5% | -23.0% |
| YTD | -5.0% | -10.9% | +6.0% | -4.2% |
| 1Y | +10.4% | +3.4% | +7.0% | +6.8% |
| 3Y | +425.2% | +73.1% | +352.1% | +342.2% |
| 5Y | +890.3% | +87.1% | +803.2% | +686.5% |
| All | +3,076.9% | +465.5% | +2,611.4% | +1,793.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 10y: compounded portfolio wealth divided by compounded UUUU 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…
10y analysis · Full analysis span regression · 6 months rolling