+2,588.5%
FTAI vs WAT
+208.4%
+2,380.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.6% | +1.8% | +0.9% |
| 7D | +3.9% | -0.7% | +4.6% | +4.2% |
| 30D | -8.8% | -1.0% | -7.9% | -8.4% |
| 3M | -14.5% | +10.9% | -25.4% | -18.1% |
| 6M | -24.0% | +33.2% | -57.2% | -32.6% |
| YTD | +0.5% | +6.1% | -5.6% | -3.2% |
| 1Y | +19.1% | +30.2% | -11.1% | +4.6% |
| 3Y | +460.7% | +52.9% | +407.9% | +349.3% |
| 5Y | +947.3% | -5.1% | +952.5% | +897.0% |
| 10Y | +3,244.4% | +152.6% | +3,091.8% | +2,073.9% |
| All | +2,588.5% | +208.4% | +2,380.1% | +1,611.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WAT.
Daily Out/Under-Performance
Portfolio return minus WAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAT 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded WAT 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling