+2,361.6%
FTAI vs WCN
+445.5%
+1,916.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.1% | -1.7% | -2.3% |
| 7D | -9.7% | -4.4% | -5.3% | -7.8% |
| 30D | -20.0% | -4.4% | -15.6% | -18.3% |
| 3M | -20.1% | +0.5% | -20.5% | -20.8% |
| 6M | -33.3% | -3.3% | -30.0% | -33.1% |
| YTD | -8.0% | -8.5% | +0.5% | -5.7% |
| 1Y | +8.0% | -8.9% | +16.9% | +10.5% |
| 3Y | +413.4% | +18.0% | +395.4% | +361.0% |
| 5Y | +858.6% | +25.0% | +833.5% | +733.4% |
| 10Y | +3,003.7% | +234.7% | +2,768.9% | +1,982.2% |
| All | +2,361.6% | +445.5% | +1,916.1% | +1,514.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling