+45.8%
FTAI vs WETO
-99.4%
+145.2%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -5.4% | +8.7% | +3.4% |
| 7D | -5.2% | -4.3% | -0.9% | -5.2% |
| 30D | -17.9% | -39.9% | +22.0% | -19.3% |
| 3M | -22.7% | -97.9% | +75.2% | -26.2% |
| 6M | -28.0% | -95.0% | +67.0% | -30.7% |
| YTD | -5.0% | -97.2% | +92.2% | -9.0% |
| 1Y | +10.4% | -98.9% | +109.3% | +6.3% |
| All | +45.8% | -99.4% | +145.2% | +35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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