+2,432.1%
FTAI vs WAB
+198.5%
+2,233.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.4% | -4.4% | -5.0% |
| 7D | -0.2% | +0.2% | -0.4% | -0.3% |
| 30D | -13.6% | -4.6% | -9.1% | -11.1% |
| 3M | -20.6% | +5.6% | -26.2% | -22.9% |
| 6M | -32.6% | +13.8% | -46.4% | -36.7% |
| YTD | -5.4% | +31.9% | -37.2% | -18.1% |
| 1Y | +12.9% | +48.3% | -35.4% | -8.7% |
| 3Y | +428.1% | +167.1% | +261.0% | +210.7% |
| 5Y | +863.0% | +222.9% | +640.1% | +412.4% |
| 10Y | +3,092.6% | +289.9% | +2,802.7% | +1,263.8% |
| All | +2,432.1% | +198.5% | +2,233.6% | +1,058.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 WAB 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