+3,076.9%
FTAI vs WING
+407.7%
+2,669.2%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +6.0% | -2.6% | +1.8% |
| 7D | -5.2% | +7.2% | -12.4% | -6.9% |
| 30D | -17.9% | +4.8% | -22.7% | -19.3% |
| 3M | -22.7% | -23.7% | +0.9% | -18.3% |
| 6M | -28.0% | -43.6% | +15.6% | -18.5% |
| YTD | -5.0% | -50.6% | +45.6% | +10.1% |
| 1Y | +10.4% | -57.0% | +67.4% | +30.9% |
| 3Y | +425.2% | -28.3% | +453.5% | +430.1% |
| 5Y | +890.3% | -32.4% | +922.7% | +854.6% |
| All | +3,076.9% | +407.7% | +2,669.2% | +1,870.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 10y: compounded portfolio wealth divided by compounded WING 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…
10y analysis · Full analysis span regression · 6 months rolling