+425.2%
FTAI vs VRSK
-26.5%
+451.7%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.2% | +3.1% | +3.3% |
| 7D | -5.2% | -5.2% | 0.0% | -5.8% |
| 30D | -17.9% | -2.3% | -15.6% | -18.0% |
| 3M | -22.7% | -2.9% | -19.8% | -22.9% |
| 6M | -28.0% | -12.8% | -15.2% | -27.0% |
| YTD | -5.0% | -20.8% | +15.9% | -3.2% |
| 1Y | +10.4% | -33.2% | +43.6% | +15.9% |
| 3Y | +425.2% | -26.6% | +451.8% | +417.7% |
| All | +425.2% | -26.5% | +451.7% | +417.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 3y: compounded portfolio wealth divided by compounded VRSK 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…
3y analysis · Full analysis span regression · 6 months rolling