+3,076.9%
FTAI vs WAT
+170.9%
+2,906.0%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.7% | +1.6% | +2.6% |
| 7D | -5.2% | -0.3% | -5.0% | -5.1% |
| 30D | -17.9% | -1.9% | -16.0% | -17.2% |
| 3M | -22.7% | +13.5% | -36.2% | -26.8% |
| 6M | -28.0% | +37.2% | -65.3% | -37.1% |
| YTD | -5.0% | +7.5% | -12.5% | -9.0% |
| 1Y | +10.4% | +35.0% | -24.6% | -4.7% |
| 3Y | +425.2% | +55.1% | +370.2% | +315.7% |
| 5Y | +890.3% | -2.8% | +893.2% | +833.4% |
| All | +3,076.9% | +170.9% | +2,906.0% | +1,959.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling