+408.4%
FTAI vs WING
-29.7%
+438.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.1% | -2.7% | -2.8% |
| 7D | -9.7% | +0.2% | -9.9% | -9.7% |
| 30D | -20.0% | -0.5% | -19.5% | -20.4% |
| 3M | -20.1% | -23.9% | +3.8% | -15.3% |
| 6M | -33.3% | -48.9% | +15.6% | -21.5% |
| YTD | -8.0% | -53.3% | +45.3% | +9.3% |
| 1Y | +8.0% | -60.3% | +68.3% | +34.0% |
| All | +408.4% | -29.7% | +438.1% | +434.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling