+908.9%
FTAI vs WEC
+30.6%
+878.3%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | 0.0% | +3.3% | +3.3% |
| 7D | -5.2% | -0.6% | -4.6% | -5.1% |
| 30D | -17.9% | -2.6% | -15.3% | -17.5% |
| 3M | -22.7% | -6.0% | -16.7% | -22.0% |
| 6M | -28.0% | -5.4% | -22.6% | -27.4% |
| YTD | -5.0% | +2.5% | -7.4% | -5.6% |
| 1Y | +10.4% | -0.7% | +11.1% | +10.1% |
| 3Y | +425.2% | +38.7% | +386.5% | +379.4% |
| All | +908.9% | +30.6% | +878.3% | +840.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 5y: compounded portfolio wealth divided by compounded WEC 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…
5y analysis · Full analysis span regression · 6 months rolling