+2,588.5%
FTAI vs WEC
+227.6%
+2,360.9%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -0.8% | +0.1% |
| 7D | +3.9% | +0.8% | +3.1% | +3.8% |
| 30D | -8.8% | +0.3% | -9.2% | -8.9% |
| 3M | -14.5% | -2.9% | -11.5% | -14.3% |
| 6M | -24.0% | -5.9% | -18.1% | -23.6% |
| YTD | +0.5% | +4.1% | -3.7% | 0.0% |
| 1Y | +19.1% | +3.1% | +16.0% | +18.5% |
| 3Y | +460.7% | +40.8% | +420.0% | +437.6% |
| 5Y | +947.3% | +31.7% | +915.6% | +912.4% |
| 10Y | +3,244.4% | +141.1% | +3,103.3% | +2,947.8% |
| All | +2,588.5% | +227.6% | +2,360.9% | +2,348.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling