+425.2%
FTAI vs WCN
+18.4%
+406.8%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.2% | +3.1% | +3.3% |
| 7D | -5.2% | -3.1% | -2.1% | -4.4% |
| 30D | -17.9% | -3.4% | -14.5% | -17.2% |
| 3M | -22.7% | +3.0% | -25.7% | -23.8% |
| 6M | -28.0% | -3.8% | -24.3% | -27.4% |
| YTD | -5.0% | -8.3% | +3.4% | -2.3% |
| 1Y | +10.4% | -9.7% | +20.1% | +14.4% |
| 3Y | +425.2% | +17.2% | +408.1% | +458.6% |
| All | +425.2% | +18.4% | +406.8% | +458.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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